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Nyli Cbre Global Infrastructure Fund Class A: (MF: VCRAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.25 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 23 |
| 3 months | 4.18 | 47 |
| 6 months | 10.46 | 23 |
| 1 Year | 19.30 | 64 |
| 3 Year | 6.96 | 68 |
| 5 Year | 7.92 | 85 |
| 10 Year | 7.20 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.84 |
| % Yield | 1.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 82.22 |
| % Turnover 6/30/2025 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.71 | 0.69 |
| Alpha | -7.30 | -3.88 | -2.38 |
| R Squared | 0.52 | 0.57 | 0.59 |
| Std. Dev. | 16.43 | 15.35 | 14.04 |
| Sharpe | 0.22 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WEC ENERGY GROUP INC | 4.63 | 41.86 |
| ATMOS ENERGY CORP | 4.24 | 38.39 |
| NORFOLK SOUTHERN CORP | 4.03 | 36.45 |
| VINCI SA | 3.79 | 34.28 |
| PPL CORP | 3.78 | 34.22 |
| XCEL ENERGY INC | 3.22 | 29.11 |
| AENA SA | 2.98 | 27.00 |
| CMS ENERGY CORP | 2.98 | 26.97 |
| PEMBINA PIPELINE CORP | 2.97 | 26.86 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 50 |
| Avg. P/E | 18.52 |
| Avg. P/Book | 2.03 |
| Avg. EPS Growth | .91 |
| Avg. Market Value (Mil $) | 42,186 |
Composition
| % of Portfolio | |
| Stocks | 99.12 |
| Foreign Stocks | 39.08 |
| Cash | 1.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.19 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.89 |
| Emerging Market | 2.32 |
| Precious Metal | 3.46 |
| Intermediate Bond | 20.07 |
| Foreign Bond | 26.37 |
| High Yield Bond | 0.00 |