Harrison Street Real Estate Fund Class I
VCMIX
NASDAQ
| Weiss Ratings | VCMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCMIX-NASDAQ | Click to Compare |
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| Provider | Harrison Street | |||
| Manager/Tenure (Years) | Casey Frazier (14), Kevin W. Bedell (7), Anthony Kenkel (7), 6 others | |||
| Website | -- | |||
| Fund Information | VCMIX-NASDAQ | Click to Compare |
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| Fund Name | Harrison Street Real Estate Fund Class I | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| 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 | -- | |||
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| Dividend Yield | 4.04% | |||
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| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | VCMIX-NASDAQ | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 21.02% | |||
| U.S. Stock | 17.46% | |||
| Non-U.S. Stock | 3.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.46% | |||
| Convertible | 0.00% | |||
| Other Net | 73.57% | |||
| Price History | VCMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | -0.94% | |||
| 2-Year Total Return | 0.95% | |||
| 3-Year Total Return | -7.32% | |||
| 5-Year Total Return | 5.11% | |||
| Price | VCMIX-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 | VCMIX-NASDAQ | Click to Compare |
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| Nav | $23.31 | |||
| 1-Month Low NAV | $23.16 | |||
| 1-Month High NAV | $23.75 | |||
| 52-Week Low NAV | $23.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | VCMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | VCMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | VCMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 12.88% | |||
| Performance | VCMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -0.13% | |||