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Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.14-0.10 (-0.98%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return10.15%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)22.53%
Worst 1 Yr Total Return (Feb 3, 2019)-12.33%
Best 3-Yr Total Return22.53%
Worst 3-Yr Total Return2.23%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRASIXCategory
YTD10.58%8.60%
1-Month4.90%0.11%
3-Month11.95%4.82%
1-Year28.07%25.33%
3-Year7.53%8.02%
5-Year3.69%8.06%
10-Year0.00%6.03%
Last Bull Market0.00%13.54%
Last Bear Market0.00%-13.20%

Annual Total Return (%) History

Year
RASIXCategory
2021
N/AN/A
2020
-2.80%6.18%
2019
22.53%16.10%
2018
-8.32%-8.26%
2017
9.65%14.79%
2016
11.15%6.04%
2015
-12.33%-4.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20215.41%N/AN/AN/A
2020-21.54%10.20%1.26%11.01%
201914.71%2.31%2.51%1.85%
2018-4.85%4.24%-0.34%-7.26%
20175.02%1.78%1.45%1.12%
20163.94%7.90%3.11%-3.89%
20151.34%-2.28%-9.59%-2.08%

Rank In Category (By Total Return)

YTD16
1-Month5
3-Month7
1-Year57
3-Year52
5-Year79

Load Adjusted Returns

1-Year28.07%
3-Year7.53%
5-Year6.27%
10-YearN/A