VIOIX Mutual Fund

VIOIX Mutual Fund

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

Net Assets
$42M
Expense Ratio
0.83%
Dividend Yield (Current)
3.70%
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+1.96%
1 Year+3.39%
3 Year+9.04%

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)
3.70%
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 $42.1M in net assets. VIOIX expense ratio is 0.83%, holding 125 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-03-31.

VIOIX performance shows a YTD return of 1.96%. The 1-year return is 3.39%. VIOIX dividend yield stands at 3.70%, paid monthly.

VIOIX 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 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.