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Name

As of 11/19/2024

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

$28.07

$2.8 B

2.71%

$0.76

1.29%

Vitals

YTD Return

2.5%

1 yr return

3.9%

3 Yr Avg Return

3.4%

5 Yr Avg Return

4.0%

Net Assets

$2.8 B

Holdings in Top 10

65.5%

52 WEEK LOW AND HIGH

$28.0
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 11/19/2024

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

$28.07

$2.8 B

2.71%

$0.76

1.29%

VCRRX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.0%
  • 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 2.5% -23.7% 16.4% 11.80%
1 Yr 3.9% -8.9% 48.3% 15.88%
3 Yr 3.4%* -2.2% 16.4% 74.61%
5 Yr 4.0%* -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 3.9% -12.8% 48.3% 16.31%
3 Yr 3.4%* -3.4% 16.4% 68.56%
5 Yr 4.0%* -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

  1. BTG Pactual Open Ended Core US Timberland Fund LP 10.96%
  2. Harrison Street Social Infrastructure Fund 9.99%
  3. IFC Core Farmland Fund LP 9.06%
  4. Ceres Farmland Holdings, LP 8.21%
  5. Jamestown Timberland Fund 5.93%
  6. US Core Farmland Fund LP 4.97%
  7. National - Data Center Fund 4.84%
  8. Nuveen - Global Farmland Fund 4.33%
  9. Versus Cap Real Assets FD Sub REIT II 3.63%
  10. 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

View More +

VCRRX - Fund Manager Analysis

Tenure Analysis

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

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