VIOAX Mutual Fund

VIOAX Mutual Fund

NAV$10.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$157,711.72
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
FXFXXFirst Am Treas Obli-X3.35%
GBXGreenbrier Cos Inc/the2.28%
CPA:PACopa Holdings, S.A. Class A Common Stock2.17%
PEPPepsico Inc.2.01%
ACN:IEAccenture Plc-Cl A1.74%
Top 10 Concentration: 19.51%Report Date: Mar 31, 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 $157,711.72 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 First Am Treas Obli-X (3.4%), Greenbrier Cos Inc/the (2.3%), Copa Holdings, S.A. Class A Common Stock (2.2%), Pepsico Inc. (2.0%), Accenture Plc-Cl A (1.7%). 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.