VCRVX:NASDAQ
NYLI CBRE Global Infrastructure Investor Class – VCRVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.21 | 0.10 (+0.71%) | 12.14 - 14.38 | 0.0 |
Market data as of 12:00AM 06/23/25. Quotes are delayed by at least 15 min.
Overview - VCRVX
The investment seeks total return.
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.
Growth of $10,000 (10 Years)
| Total Return | 4.86% |
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| Yield (Trailing 12 Mo.) | 1.43% |
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| Expense Ratio | 1.35% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 02/24/2020 |
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Trailing Total Returns - VCRVX
as of 05/31/2025
| Timeframe | VCRVX | S&P 500 | Infrastructure |
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| 1 Month | 1.71% | 6.29% | 3.42% |
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| 3 Month | 4.80% | -0.37% | 7.83% |
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| Year-to-Date | 9.61% | 1.06% | 10.79% |
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| 1 Year | 13.52% | 13.52% | 14.00% |
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| 3 Year | 4.31% | 14.41% | 5.97% |
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| 5 Year | 7.56% | 15.94% | 9.82% |
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| 10 Year | 6.59% | 12.86% | 6.63% |
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| Since Inception | 4.86% | 11.06% | -- |
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Sector Allocation - VCRVX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 7.62% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 55.47% |
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| Communication Services | | 0.00% |
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| Energy | | 13.28% |
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| Industrials | | 23.62% |
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| Technology | | 0.00% |
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Asset Allocation - VCRVX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.56 | 60.56 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 37.63 | 37.63 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.19 | 98.19 |
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| Cash | 1.68 | | | 3.49 | 1.81 |
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| Total Net Assets | $914.37M |
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| Total Stock Holdings | 49 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VCRVX
as of 05/31/2025
Valuation & Growth - VCRVX
as of 05/31/2025
| Valuation | VCRVX | Category Range |
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| Price/Earnings | 17.85 | |
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| Price/Book | 2.40 | |
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| Price/Sales | 1.82 | |
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| Price/Cash Flow | 7.50 | |
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| Dividend Yield | 3.3 | |
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| LT Earnings | 6.97 | |
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| Historical Earnings | 11.05 | |
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| Sales Growth | 2 | |
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| Cash-Flow Growth | 5.85 | |
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| Book-Value Growth | 4.61 | |
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