Harrison Street Real Estate Fund 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 | 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 |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.42% | |||
| Asset Allocation | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | -1.16% | |||
| 2-Year Total Return | -0.39% | |||
| 3-Year Total Return | -2.39% | |||
| 5-Year Total Return | -0.65% | |||
| 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 | $23.04 | |||
| 1-Month Low NAV | $23.04 | |||
| 1-Month High NAV | $23.47 | |||
| 52-Week Low NAV | $23.04 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $24.34 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.39 | |||
| Balance Sheet | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37B | |||
| Operating Ratios | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 10.63% | |||
| Performance | VCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.43% | |||
| Last Bear Market Total Return | -0.13% | |||