VIOAX Mutual Fund

VIOAX Mutual Fund

NAV$10.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$153,949.69
Expense Ratio
1.08%
Dividend Yield (Current)
3.44%
Holdings
125
Inception Date
Mar 31, 2022
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.77%
1 Year+3.13%
3 Year+11.17%

Asset Allocation

Stocks: 59.13%
Bonds: 39.56%
Cash: 0.97%
Other: 0.33%
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Top Holdings

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TickerNameWeight
PSI:CAPason Systems Inc2.13%
GBXGreenbrier Cos Inc/the2.01%
PEPPepsico Inc.2.01%
CPA:PACopa Holdings, S.A. Class A Common Stock1.84%
LWLambwestonholdings Inc.1.83%
Top 10 Concentration: 17.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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 $153,949.69 in net assets. VIOAX expense ratio is 1.08%, holding 125 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-03-31.

VIOAX performance shows a YTD return of 1.77%. The 1-year return is 3.13%. VIOAX dividend yield stands at 3.44%, paid monthly.

VIOAX top holdings include Pason Systems Inc (2.1%), Greenbrier Cos Inc/the (2.0%), Pepsico Inc. (2.0%), Copa Holdings, S.A. Class A Common Stock (1.8%), Lambwestonholdings Inc. (1.8%). 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.