USQ Core Real Estate Fund Class IS Shares
USQSX
NASDAQ
| Weiss Ratings | USQSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | USQSX-NASDAQ | Click to Compare |
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| Provider | Union Square Capital Partners | |||
| Manager/Tenure (Years) | Thomas E. Miller (7), Michael D. Achterberg (2) | |||
| Website | http://https://www.usqfunds.com/ | |||
| Fund Information | USQSX-NASDAQ | Click to Compare |
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| Fund Name | USQ Core Real Estate Fund Class IS Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USQSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | USQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USQSX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USQSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 0.83% | |||
| 2-Year Total Return | -11.21% | |||
| 3-Year Total Return | -19.63% | |||
| 5-Year Total Return | 7.67% | |||
| Price | USQSX-NASDAQ | Click to Compare |
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| 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 | USQSX-NASDAQ | Click to Compare |
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| Nav | $21.97 | |||
| 1-Month Low NAV | $21.89 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $21.89 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $22.65 | |||
| 52-Week High Price (Date) | Jul 25, 2024 | |||
| Beta / Standard Deviation | USQSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.17 | |||
| Balance Sheet | USQSX-NASDAQ | Click to Compare |
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| Total Assets | 212.32M | |||
| Operating Ratios | USQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 0.03% | |||
| Performance | USQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.99% | |||
| Last Bear Market Total Return | 4.18% | |||