Vert Global Sustainable Real Estate Fund
Name
As of 12/01/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$292 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/01/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGSRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.66%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVert Global Sustainable Real Estate Fund
-
Fund Family NameDakota Funds
-
Inception DateOct 31, 2017
-
Shares Outstanding16235238
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJed Fogdall
Fund Description
VGSRX - Performance
Return Ranking - Trailing
Period | VGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 0.3% | 9.95% |
1 Yr | N/A | -13.7% | 13.8% | 16.23% |
3 Yr | N/A* | -10.3% | 23.5% | 10.44% |
5 Yr | N/A* | -6.2% | 17.6% | 55.80% |
10 Yr | N/A* | -2.3% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | VGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -16.8% | 16.7% | 35.36% |
2022 | -27.3% | -43.9% | 4.5% | 34.81% |
2021 | 27.9% | -13.9% | 30.7% | 5.08% |
2020 | -11.5% | -20.7% | 13.7% | 81.92% |
2019 | 19.3% | 1.0% | 26.5% | 22.73% |
Total Return Ranking - Trailing
Period | VGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 0.3% | 9.95% |
1 Yr | N/A | -13.7% | 13.8% | 16.23% |
3 Yr | N/A* | -10.3% | 23.5% | 10.44% |
5 Yr | N/A* | -6.2% | 17.6% | 55.80% |
10 Yr | N/A* | -2.3% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.6% | 23.4% | 56.91% |
2022 | -26.2% | -39.5% | 10.1% | 56.35% |
2021 | 32.6% | 5.7% | 101.8% | 7.34% |
2020 | -10.1% | -17.8% | 14.7% | 87.01% |
2019 | 24.6% | 6.7% | 37.2% | 39.20% |
NAV & Total Return History
VGSRX - Holdings
Concentration Analysis
VGSRX | Category Low | Category High | VGSRX % Rank | |
---|---|---|---|---|
Net Assets | 292 M | 3.72 M | 9.6 B | 49.73% |
Number of Holdings | 143 | 5 | 695 | 13.16% |
Net Assets in Top 10 | 149 M | 1.79 M | 6.34 B | 41.58% |
Weighting of Top 10 | 51.00% | 18.2% | 64.1% | 6.88% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 12.47%
- Welltower Inc 5.20%
- Digital Realty Trust Inc 5.00%
- Simon Property Group Inc 4.72%
- Prologis Inc 4.68%
- Equinix Inc 4.66%
- American Tower Corp 4.65%
- AvalonBay Communities Inc 3.37%
- Goodman Group 3.19%
- Extra Space Storage Inc 3.06%
Asset Allocation
Weighting | Return Low | Return High | VGSRX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 2.78% | 126.54% | 37.89% |
Cash | 12.77% | 0.00% | 12.77% | 0.53% |
Preferred Stocks | 0.00% | 0.00% | 7.77% | 80.00% |
Other | 0.00% | -33.49% | 102.40% | 73.16% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 75.66% |
Bonds | 0.00% | 0.00% | 25.38% | 77.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGSRX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 72.53% | 100.00% | 9.73% |
Utilities | 0.00% | 0.00% | 0.96% | 76.22% |
Technology | 0.00% | 0.00% | 4.92% | 83.24% |
Industrials | 0.00% | 0.00% | 4.91% | 81.08% |
Healthcare | 0.00% | 0.00% | 1.54% | 80.00% |
Financial Services | 0.00% | 0.00% | 9.53% | 81.62% |
Energy | 0.00% | 0.00% | 0.11% | 75.14% |
Communication Services | 0.00% | 0.00% | 10.08% | 87.03% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 76.76% |
Consumer Cyclical | 0.00% | 0.00% | 13.03% | 91.89% |
Basic Materials | 0.00% | 0.00% | 1.63% | 76.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGSRX % Rank | |
---|---|---|---|---|
US | 67.47% | 0.00% | 99.58% | 7.37% |
Non US | 31.43% | 0.00% | 99.08% | 85.26% |
VGSRX - Expenses
Operational Fees
VGSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.11% | 33.54% | 91.05% |
Management Fee | 0.40% | 0.09% | 1.50% | 6.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
VGSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VGSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VGSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 1.00% | 165.00% | 10.87% |
VGSRX - Distributions
Dividend Yield Analysis
VGSRX | Category Low | Category High | VGSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 4.00% | 76.84% |
Dividend Distribution Analysis
VGSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annual |
Net Income Ratio Analysis
VGSRX | Category Low | Category High | VGSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.23% | 3.84% | 34.95% |
Capital Gain Distribution Analysis
VGSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2020 | $0.152 | OrdinaryDividend |
Dec 30, 2019 | $0.015 | OrdinaryDividend |
Dec 12, 2019 | $0.195 | OrdinaryDividend |
Sep 26, 2019 | $0.134 | OrdinaryDividend |
Jun 27, 2019 | $0.031 | OrdinaryDividend |
Mar 29, 2019 | $0.090 | OrdinaryDividend |
Dec 13, 2018 | $0.207 | OrdinaryDividend |
Dec 19, 2017 | $0.049 | OrdinaryDividend |
VGSRX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Allen Pu
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.
William Collins-Dean
Start Date
Tenure
Tenure Rank
Mar 22, 2019
3.19
3.2%
Will Collins-Dean is a Portfolio Manager and Vice President of the Sub-Adviser. Mr. Collins-Dean received his MBA from the University of Chicago and is bachelor’s degree from Wake Forest University. Mr. Collins-Dean joined the Sub-Adviser in 2014 and has been a portfolio manager since 2016.
Samuel Adams
Start Date
Tenure
Tenure Rank
Oct 31, 2019
2.58
2.6%
Samuel Adams is Chief Executive Officer and co-founded Vert Asset Management in 2016. Mr. Adams has a BA from University of Colorado, Boulder and an MBA from UC Davis Graduate School of Management. Prior to founding Vert Asset Management, Mr. Adams worked at Dimensional Fund Advisors LP for 17 years in various roles, including the Head of Financial Advisor Services for Europe, Middle East and Africa.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 6.97 | 10.42 |