VIOIX Mutual Fund

VIOIX Mutual Fund

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

Net Assets
$43M
Expense Ratio
0.84%
Dividend Yield (Current)
3.51%
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+5.75%
1 Year+10.44%
3 Year+7.21%

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)
3.51%
Frequency
Monthly

Peer Comparison

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

VIOIX Mutual Fund Overview

VIOIX Mutual Fund (VELA Income Opportunities Fund Class I) is managed by VELA Funds with $43.1M in net assets. VIOIX expense ratio is 0.84%, holding 124 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-03-31.

VIOIX performance shows a YTD return of 5.75%. The 1-year return is 10.44%. VIOIX dividend yield stands at 3.51%, paid monthly.

VIOIX 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 VIOIX holdings, VIOIX sectors, or VIOIX dividends.

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