Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASIX)
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Brookfield Investment Funds - Brookfield Real Assets Securities Fund
Brookfield Investment Funds
Three World Financial Center, 200 Vesey Street, 10
New York, NY 10281-1010
855-244-4859
Management Information
Gaal Surugeon,Lead Manager since November 29, 2020
Mr. Surugeon has 11 years of industry experience and is a Director for Brookfield's Real Asset Solutions team. He is responsible for portfolio construction and asset allocation for the firm's diversified real asset portfolios. Prior to joining the firm in 2019, Gaal was an Executive Director at Oppenheimer Asset Management where he served as manager of the firm's multi-asset portfolios and director of asset allocation and research. Prior to that, he was an Associate Economist at Decision Economics, Inc. Gaal holds the Chartered Financial Analyst® designation and is a member of the CFA Society Chicago. He earned a Bachelor of Arts in Economics from the University of Michigan – Ann Arbor.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Allocation
Fund FamilyBrookfield Investment Funds
Net Assets51.61M
YTD Return10.58%
Yield3.63%
Morningstar Rating★★
Inception DateNov 18, 2014
Fund Operations
Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover154.00%
Average for CategoryN/A
Fees & Expenses
ExpenseRASIXCategory Average
Annual Report Expense Ratio (net)0.90%1.00%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio1.42%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection398N/A
5 Yr Expense Projection727N/A
10 Yr Expense Projection1,657N/A
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