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Trending ETFs

Versus Capital Infrastructure Income Fund

mutual fund
VCRDX
Payout Change
None
Price as of:
$10.27 +0.0 +0.0%
primary theme
N/A
share class
Other (VCRDX)
VCRDX (Mutual Fund)

Versus Capital Infrastructure Income Fund

Payout Change
None
Price as of:
$10.27 +0.0 +0.0%
primary theme
N/A
share class
Other (VCRDX)
VCRDX (Mutual Fund)

Versus Capital Infrastructure Income Fund

Payout Change
None
Price as of:
$10.27 +0.0 +0.0%
primary theme
N/A
share class
Other (VCRDX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Versus Capital Infrastructure Income Fund

VCRDX | Fund

$10.27

$105 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$105 M

Holdings in Top 10

108.8%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Versus Capital Infrastructure Income Fund

VCRDX | Fund

$10.27

$105 M

0.00%

-

VCRDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Versus Capital Infrastructure Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 16, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VCRDX - Performance

Return Ranking - Trailing

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

VCRDX - Holdings

Concentration Analysis

VCRDX Category Low Category High VCRDX % Rank
Net Assets 105 M N/A N/A N/A
Number of Holdings 14 N/A N/A N/A
Net Assets in Top 10 115 M N/A N/A N/A
Weighting of Top 10 108.83% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Treasury Portfolio 50.05%
  2. Pistos Power Holdings, LLC 18.72%
  3. SunZia UpperCo LLC 9.38%
  4. Porter Aircraft Leasing Corp. 9.07%
  5. Caithness Brookhaven, LLC 7.54%
  6. NEW FORTRESS ENERGY INC 4.63%
  7. EPIC Y-GRADE SERVICES LP 3.80%
  8. EASTERN POWER LLC 2.84%
  9. LACKAWANNA ENERGY CENTER LLC 1.57%
  10. Cottage Grove South 1 LLC 1.22%

Asset Allocation

Weighting Return Low Return High VCRDX % Rank
Bonds 		61.53% N/A N/A N/A
Cash 		50.05% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VCRDX % Rank
Cash & Equivalents 		50.05% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VCRDX % Rank
US 		52.46% N/A N/A N/A
Non US 		9.07% N/A N/A N/A

VCRDX - Expenses

Operational Fees

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VCRDX - Distributions

Dividend Yield Analysis

VCRDX Category Low Category High VCRDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VCRDX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

VCRDX Category Low Category High VCRDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VCRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VCRDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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