# Vert Global Sustainable Real Estate Fund - Institutional Shares (VGSRX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2017-10-31

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...

## Key Facts

| Metric | Value |
|---|---|
| Price | $9.49 |
| Expense Ratio | — |
| Assets Under Management | $286.8M |
| NAV | $9.49 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $8.13 – $10.13 |
| Beta | 1.14 |

## Latest Distribution

- Amount: $0.0155 /share
- Ex-date: 2022-12-14
- Pay date: —

## Frequently Asked Questions

### 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### 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.

### Does VGSRX pay a dividend?

Vert Global Sustainable Real Estate Fund - Institutional Shares (VGSRX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does VGSRX pay dividends?

Vert Global Sustainable Real Estate Fund - Institutional Shares pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is VGSRX's dividend yield?

VGSRX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is VGSRX's next ex-dividend date?

The most recently announced ex-dividend date for VGSRX was 2022-12-14. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is VGSRX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Vert Global Sustainable Real Estate Fund - Institutional Shares (VGSRX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does VGSRX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from VGSRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/vgsrx
- Distribution history: https://www.dividenddata.com/funds/vgsrx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/vgsrx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/vgsrx/expenses
- Peer comparison: https://www.dividenddata.com/funds/vgsrx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.