Vertical Capital Income Fund (VCIFX)
The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80% of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65% of total assets in investment grade debt securities. The fund may invest up to 35% of total assets in below investment grade securities ("junk bonds"). Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50% of total assets in futures and options (derivatives), for currency hedging purposes.
Fund Info
US91915R7070
Dec 29, 2011
$0
Expense Ratio
VCIFX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vertical Capital Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vertical Capital Income Fund had a return of 0.80% year-to-date (YTD) and 2.45% in the last 12 months. Over the past 10 years, Vertical Capital Income Fund had an annualized return of 0.23%, while the S&P 500 had an annualized return of 11.31%, indicating that Vertical Capital Income Fund did not perform as well as the benchmark.
VCIFX
0.80%
1.11%
-2.72%
2.45%
-2.54%
0.23%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VCIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.70% | 0.80% | |||||||||||
| 2024 | -1.59% | -0.61% | 1.02% | -2.82% | 1.35% | 0.20% | 2.55% | 2.09% | 1.66% | -2.88% | 0.49% | -2.26% | -1.00% |
| 2023 | 2.95% | -3.06% | 2.74% | 0.10% | -1.64% | 0.73% | 0.62% | -1.44% | -3.24% | -1.41% | 5.26% | 4.58% | 5.91% |
| 2022 | -2.40% | -1.69% | -3.99% | -5.21% | 0.29% | -3.94% | 2.10% | -3.53% | -5.59% | -0.22% | 6.04% | 0.00% | -17.22% |
| 2021 | -1.12% | -2.72% | -3.00% | 1.23% | 0.89% | -0.40% | 1.05% | 0.08% | -2.47% | -0.49% | -0.49% | -0.00% | -7.31% |
| 2020 | 1.78% | -0.00% | -6.12% | 1.47% | 3.15% | 2.64% | 3.53% | 0.23% | -0.93% | -0.08% | 2.81% | 1.67% | 10.23% |
| 2019 | 2.25% | -0.09% | 1.05% | -0.26% | 1.11% | 2.62% | 0.08% | 2.06% | -0.89% | 0.41% | -1.14% | 1.15% | 8.61% |
| 2018 | 1.00% | -0.99% | 1.15% | -1.91% | -1.44% | -1.12% | 0.96% | -1.38% | 0.09% | -1.57% | 0.09% | 2.04% | -3.14% |
| 2017 | 1.26% | 0.80% | 0.26% | 1.41% | 1.56% | -0.00% | 1.88% | 1.34% | -1.08% | -0.50% | 0.59% | 0.33% | 8.10% |
| 2016 | 0.82% | 2.37% | 2.79% | 1.40% | -1.21% | 3.15% | 1.19% | -0.08% | 0.42% | -2.51% | -4.71% | -0.09% | 3.30% |
| 2015 | -0.08% | -0.71% | -0.44% | 1.50% | -1.92% | -1.07% | 0.09% | -0.27% | -0.18% | 0.90% | -1.43% | -0.00% | -3.59% |
| 2014 | 0.17% | 0.95% | 0.59% | 1.34% | 1.32% | 0.82% | -0.65% | 0.49% | -2.92% | 0.33% | -0.50% | -1.68% | 0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCIFX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vertical Capital Income Fund (VCIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vertical Capital Income Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.35 | $0.22 | $0.29 | $0.21 | $0.18 | $0.11 | $0.00 | $0.29 | $0.29 | $0.22 |
Dividend yield | 0.00% | 0.00% | 3.49% | 2.26% | 2.40% | 1.56% | 1.47% | 0.93% | 0.00% | 2.65% | 2.59% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Vertical Capital Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vertical Capital Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vertical Capital Income Fund was 29.36%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vertical Capital Income Fund drawdown is 19.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.36% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -18.46% | Mar 18, 2008 | 154 | Oct 24, 2008 | 193 | Aug 3, 2009 | 347 |
| -12.84% | Mar 9, 2020 | 9 | Mar 19, 2020 | 84 | Jul 20, 2020 | 93 |
| -11.95% | Oct 18, 2012 | 796 | Dec 17, 2015 | 433 | Sep 7, 2017 | 1229 |
| -7.2% | Sep 11, 2017 | 307 | Nov 27, 2018 | 131 | Jun 7, 2019 | 438 |
Volatility
Volatility Chart
The current Vertical Capital Income Fund volatility is 1.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.