Versus Capital Real Estate Fund LLC Class I
VCMIX
NASDAQ
| Weiss Ratings | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Versus Capital | |||
| Manager/Tenure (Years) | Casey Frazier (13), Kevin W. Bedell (6), Anthony Kenkel (6), 5 others | |||
| Website | -- | |||
| Fund Information | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Versus Capital Real Estate Fund LLC Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.76% | |||
| Asset Allocation | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 13.60% | |||
| U.S. Stock | 9.33% | |||
| Non-U.S. Stock | 4.27% | |||
| Bond | 3.22% | |||
| U.S. Bond | 3.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.25% | |||
| Convertible | 0.00% | |||
| Other Net | 78.71% | |||
| Price History | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | -5.37% | |||
| 3-Year Total Return | -12.25% | |||
| 5-Year Total Return | 13.75% | |||
| Price | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.22 | |||
| 1-Month Low NAV | $23.95 | |||
| 1-Month High NAV | $24.34 | |||
| 52-Week Low NAV | $23.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.19 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 8.84% | |||
| Performance | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -0.13% | |||