Variant Impact Fund Institutional Class Shares
| Weiss Ratings | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Variant | |||
| Manager/Tenure (Years) | Robert Elsasser (4), Curtis Fintel (4), Jerald B. Hayes (4) | |||
| Website | -- | |||
| Fund Information | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Variant Impact Fund Institutional Class Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.23% | |||
| Dividend | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.92% | |||
| Stock | 24.37% | |||
| U.S. Stock | 24.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.60% | |||
| U.S. Bond | 57.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.11% | |||
| Price History | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 24.99% | |||
| 5-Year Total Return | -- | |||
| Price | I-42119 | 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 | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.51 | |||
| 1-Month Low NAV | $26.42 | |||
| 1-Month High NAV | $26.63 | |||
| 52-Week Low NAV | $26.42 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $27.40 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 87.84M | |||
| Operating Ratios | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.03% | |||
| Turnover Ratio | 17.00% | |||
| Performance | I-42119 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | 4.35% | |||