VIOAX Mutual Fund

VIOAX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$154,084.35
Expense Ratio
1.09%
Dividend Yield (Current)
3.35%
Holdings
124
Inception Date
Mar 31, 2022
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.59%
1 Year+10.16%
3 Year+6.97%

Asset Allocation

Stocks: 59.62%
Bonds: 37.27%
Cash: 3.38%
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Top Holdings

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TickerNameWeight
CPA:PACopa Holdings, S.A. Class A Common Stock2.84%
GBXGreenbrier Cos Inc/the2.33%
PEPPepsico Inc.2.00%
PSI:CAPason Systems Inc1.79%
AGMFederal Agricultural Mortgage Corp1.61%
Top 10 Concentration: 18.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIOAX Mutual Fund Overview

VIOAX Mutual Fund (VELA Income Opportunities Fund Class A) is managed by VELA Funds with $154,084.35 in net assets. VIOAX expense ratio is 1.09%, holding 124 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-03-31.

VIOAX performance shows a YTD return of 5.59%. The 1-year return is 10.16%. VIOAX dividend yield stands at 3.35%, paid monthly.

VIOAX top holdings include Copa Holdings, S.A. Class A Common Stock (2.8%), Greenbrier Cos Inc/the (2.3%), Pepsico Inc. (2.0%), Pason Systems Inc (1.8%), Federal Agricultural Mortgage Corp (1.6%). Go to all VIOAX holdings, VIOAX sectors, or VIOAX dividends.

VIOAX can be compared against other funds. Use VIOAX overlap to find shared positions, or VIOAX vs another fund for a side-by-side view. VIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.