Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/19/2024

Price

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

Versus Capital Real Assets Fund LLC

VCRRX | Fund

$27.76

$2.79 B

2.74%

$0.76

1.29%

Vitals

YTD Return

2.1%

1 yr return

2.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

3.7%

Net Assets

$2.79 B

Holdings in Top 10

64.8%

52 WEEK LOW AND HIGH

$27.8
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 12/19/2024

Price

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

Versus Capital Real Assets Fund LLC

VCRRX | Fund

$27.76

$2.79 B

2.74%

$0.76

1.29%

VCRRX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Versus Capital Real Assets Fund LLC
  • Fund Family Name
    Versus Capital
  • Inception Date
    Sep 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VCRRX - Performance

Return Ranking - Trailing

Period VCRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -23.7% 16.4% 11.80%
1 Yr 2.4% -8.9% 48.3% 15.88%
3 Yr 3.1%* -2.2% 16.4% 74.61%
5 Yr 3.7%* -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 2.1% -23.7% 16.4% 11.80%
1 Yr 2.4% -12.8% 48.3% 16.31%
3 Yr 3.1%* -3.4% 16.4% 68.56%
5 Yr 3.7%* -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 2.79 B 1.12 M 110 B N/A
Number of Holdings 238 2 10961 N/A
Net Assets in Top 10 1.81 B -31.7 M 22 B N/A
Weighting of Top 10 64.83% 10.8% 100.0% N/A

Top 10 Holdings

  1. BTG Pactual Open Ended Core US Timberland Fund LP 10.70%
  2. Harrison Street Social Infrastructure Fund 10.12%
  3. Ceres Farmland Holdings, LP 8.37%
  4. IFC Core Farmland Fund LP 8.00%
  5. Jamestown Timberland Fund 5.96%
  6. National - Data Center Fund 5.09%
  7. US Core Farmland Fund LP 5.00%
  8. Nuveen - Global Farmland Fund 4.35%
  9. RMS Evergreen US Forestland Fund LP 3.63%
  10. Versus Cap Real Assets FD Sub REIT II 3.61%

Asset Allocation

Weighting Return Low Return High VCRRX % Rank
Stocks 		101.68% -45.72% 98.42% N/A
Bonds 		4.66% -39.76% 93.84% N/A
Cash 		0.84% -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 		94.11% -4.82% 95.75% N/A
Non US 		7.57% -46.69% 57.06% N/A

Bond Sector Breakdown

Weighting Return Low Return High VCRRX % Rank
Cash & Equivalents 		0.84% 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 		4.66% -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 2.74% 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

View More +

VCRRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.