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), 5 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.19% | |||
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| Dividend Yield (Forward) | 4.42% | |||
| Asset Allocation | VCMIX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 32.77% | |||
| U.S. Stock | 27.76% | |||
| Non-U.S. Stock | 5.01% | |||
| Bond | -3.85% | |||
| U.S. Bond | -3.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.11% | |||
| Convertible | 0.00% | |||
| Other Net | 68.35% | |||
| Price History | VCMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | -1.34% | |||
| 2-Year Total Return | -0.96% | |||
| 3-Year Total Return | -1.90% | |||
| 5-Year Total Return | -5.08% | |||
| 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 | $22.64 | |||
| 1-Month Low NAV | $22.54 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $22.54 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $23.90 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | VCMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.44 | |||
| Balance Sheet | VCMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 10.63% | |||
| Performance | VCMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.43% | |||
| Last Bear Market Total Return | -0.13% | |||