Harrison Street Real Assets Fund

• Summary

  Designed to serve as a core real assets holding and seeks to provide exposure to private infrastructure, private farmland, private timberland and public real assets by investing in institutional private real assets funds and institutional real assets securities managers.

• Category

  Growth and Income

  Type of fund

• Asset Class

  Real Assets

  Focus of this fund

• Fund Type

  Interval

  Structure of this fund

• Treeview Rating

  

  Our overall rating of this fund

• Treeview Risk Rating

  Medium-Low

  Our determination of this fund's risk

• Fund Research

  Open Fund Website

  Information published by fund manager

• Performance - Last Year

  6.0%

  Most recent four quarters

• Performance - Last 2 Years

  5.4%

  Annualized over 24 months

• Performance - Last 3 Years

  4.6%

  Annualized over 36 months

• Treeview Minimum

  5000

  Minimum investment as a Treeview Capital client

• Fund Minimum

  10000000

  Minimum investment without using an advisor

• Investor Level

  Any

  Minimum required investor sophistication

• Treeview Fee Discount

  1.23

  Annual fund expenses as a Treeview Capital client
  

• Fund Fees

  1.23

  Annual fund expenses without using an advisor

• Commission

  24

  Fee payable to Schwab to buy and sell

• Next Redemption Date

  September 2, 2026

  Approximate date when fund can next be sold

• Inception Date

  September 18, 2017

  Date fund was launched

• Ticker Symbol

  VCRRX

  How to identify this interval fund

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Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.