Vert Global Sustainable Real Estate Fund - Institutional Shares

Frequently Asked Questions About VGSRX

What does VGSRX invest in?

This fund aims to offer investors access to a diverse array of real estate companies that adhere to sustainable practices. Under typical market conditions, a minimum of 80% of its net assets will be allocated to businesses primarily operating within the real estate sector that also meet the Advisor's specific environmental, social, and governance (ESG) criteria. The investment strategy involves acquiring securities of both domestic (U.S.) and international firms, with a distinct emphasis on Real Estate Investment Trusts (REITs) or other entities the Advisor considers comparable, whether due to their tax treatment or their required operational structure.

What is the expense ratio of VGSRX?

An expense ratio for Vert Global Sustainable Real Estate Fund - Institutional Shares (VGSRX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is VGSRX?

Vert Global Sustainable Real Estate Fund - Institutional Shares (VGSRX) manages $286.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VGSRX actively managed or an index fund?

VGSRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VGSRX launched?

Vert Global Sustainable Real Estate Fund - Institutional Shares (VGSRX) launched in October 2017 and is managed by the fund issuer.

How has VGSRX performed?

VGSRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.