VIOIX Mutual Fund

NAV$10.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.84%
Dividend Yield (Current)
3.65%
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+2.74%
1 Year+7.73%
3 Year+7.34%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund3.35%
GBXGreenbriar Clo2.28%
CPA:PACopa Holdings, S.A. Class A Common Stock2.17%
PEPPepsico Inc_None_02.01%
ACN:IEAccenture plc, Class 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)
3.65%
Frequency
Monthly

Peer Comparison

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

VIOIX Mutual Fund (VELA Income Opportunities Fund Class I) is managed by VELA Funds with $42.8M 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 2.74%. The 1-year return is 7.73%. VIOIX dividend yield stands at 3.65%, paid monthly.

VIOIX top holdings include First American Treasury Obligations Fund (3.4%), Greenbriar Clo (2.3%), Copa Holdings, S.A. Class A Common Stock (2.2%), Pepsico Inc_None_0 (2.0%), Accenture plc, Class A (1.7%). View all VIOIX holdings, sector breakdown, or dividend history.

VIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.