Versus Capital Real Assets Fund LLC
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.5%
1 yr return
3.7%
3 Yr Avg Return
3.4%
5 Yr Avg Return
3.8%
Net Assets
$2.8 B
Holdings in Top 10
65.5%
52 WEEK LOW AND HIGH
$28.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VCRRX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.82%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVersus Capital Real Assets Fund LLC
-
Fund Family NameVersus Capital
-
Inception DateSep 18, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
VCRRX - Performance
Return Ranking - Trailing
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -23.7% | 16.4% | 11.80% |
1 Yr | 3.7% | -8.9% | 48.3% | 15.88% |
3 Yr | 3.4%* | -2.2% | 16.4% | 74.61% |
5 Yr | 3.8%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -40.8% | 20.6% | 35.25% |
2022 | 1.1% | -21.0% | 24.5% | 79.73% |
2021 | 6.2% | -24.2% | 27.8% | 93.93% |
2020 | -1.7% | -23.1% | 11.7% | 1.24% |
2019 | 4.7% | -100.0% | 20.6% | N/A |
Total Return Ranking - Trailing
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -23.7% | 16.4% | 11.80% |
1 Yr | 3.7% | -12.8% | 48.3% | 16.31% |
3 Yr | 3.4%* | -3.4% | 16.4% | 68.56% |
5 Yr | 3.8%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -40.8% | 20.6% | 35.25% |
2022 | 4.0% | -21.0% | 24.5% | 79.73% |
2021 | 9.3% | -24.2% | 27.8% | 93.93% |
2020 | 1.4% | -23.1% | 11.7% | 1.49% |
2019 | 4.7% | -2.9% | 23.1% | N/A |
NAV & Total Return History
VCRRX - Holdings
Concentration Analysis
VCRRX | Category Low | Category High | VCRRX % Rank | |
---|---|---|---|---|
Net Assets | 2.8 B | 1.12 M | 110 B | N/A |
Number of Holdings | 295 | 2 | 10961 | N/A |
Net Assets in Top 10 | 1.84 B | -31.7 M | 22 B | N/A |
Weighting of Top 10 | 65.53% | 10.8% | 100.0% | N/A |
Top 10 Holdings
- BTG Pactual Open Ended Core US Timberland Fund LP 10.96%
- Harrison Street Social Infrastructure Fund 9.99%
- IFC Core Farmland Fund LP 9.06%
- Ceres Farmland Holdings, LP 8.21%
- Jamestown Timberland Fund 5.93%
- US Core Farmland Fund LP 4.97%
- National - Data Center Fund 4.84%
- Nuveen - Global Farmland Fund 4.33%
- Versus Cap Real Assets FD Sub REIT II 3.63%
- RMS Evergreen US Forestland Fund LP 3.62%
Asset Allocation
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
Stocks | 100.28% | -45.72% | 98.42% | N/A |
Bonds | 5.52% | -39.76% | 93.84% | N/A |
Cash | 1.33% | -97.12% | 185.58% | N/A |
Preferred Stocks | 0.00% | -0.03% | 14.00% | N/A |
Other | 0.00% | -1.25% | 197.12% | N/A |
Convertible Bonds | 0.00% | 0.00% | 25.49% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 40.29% | N/A |
Technology | 0.00% | 0.00% | 39.48% | N/A |
Real Estate | 0.00% | 0.00% | 90.14% | N/A |
Industrials | 0.00% | 0.09% | 32.39% | N/A |
Healthcare | 0.00% | 0.00% | 30.30% | N/A |
Financial Services | 0.00% | 0.00% | 30.34% | N/A |
Energy | 0.00% | 0.00% | 38.61% | N/A |
Communication Services | 0.00% | 0.00% | 28.59% | N/A |
Consumer Defense | 0.00% | 0.00% | 31.85% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 20.84% | N/A |
Basic Materials | 0.00% | 0.00% | 60.23% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
US | 93.89% | -4.82% | 95.75% | N/A |
Non US | 6.38% | -46.69% | 57.06% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.33% | 0.10% | 100.00% | N/A |
Derivative | 0.00% | 0.00% | 41.88% | N/A |
Securitized | 0.00% | 0.00% | 83.28% | N/A |
Corporate | 0.00% | 0.00% | 99.90% | N/A |
Municipal | 0.00% | 0.00% | 31.28% | N/A |
Government | 0.00% | 0.00% | 98.64% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
US | 5.52% | -177.12% | 87.76% | N/A |
Non US | 0.00% | -39.00% | 137.36% | N/A |
VCRRX - Expenses
Operational Fees
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.16% | 2.71% | 22.76% |
Management Fee | 1.15% | 0.00% | 1.70% | 97.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.90% | 0.00% | 441.00% | 14.59% |
VCRRX - Distributions
Dividend Yield Analysis
VCRRX | Category Low | Category High | VCRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.71% | 0.00% | 10.92% | 42.83% |
Dividend Distribution Analysis
VCRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VCRRX | Category Low | Category High | VCRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -5.20% | 6.33% | 71.90% |
Capital Gain Distribution Analysis
VCRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 14, 2024 | $0.190 | OrdinaryDividend |
May 22, 2024 | $0.190 | OrdinaryDividend |
Nov 09, 2022 | $0.190 | OrdinaryDividend |
Aug 10, 2022 | $0.190 | OrdinaryDividend |
May 11, 2022 | $0.190 | OrdinaryDividend |
Feb 16, 2022 | $0.190 | OrdinaryDividend |
Nov 09, 2021 | $0.190 | OrdinaryDividend |
Aug 11, 2021 | $0.185 | OrdinaryDividend |
May 12, 2021 | $0.185 | OrdinaryDividend |
Feb 10, 2021 | $0.185 | OrdinaryDividend |
Nov 04, 2020 | $0.185 | OrdinaryDividend |
Aug 05, 2020 | $0.185 | OrdinaryDividend |
May 06, 2020 | $0.195 | OrdinaryDividend |
Feb 05, 2020 | $0.220 | OrdinaryDividend |