Nasdaq - Delayed Quote • USD
Brookfield Investment Funds - Brookfield U.S. Listed Real Estate Fund (BRUCX)
At close: December 31 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 11.12% |
| 5y Average Return | 5.63% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 27.67% |
| Worst 1Y Total Return (Feb 4, 2019) | -7.86% |
| Best 3Y Total Return | 27.67% |
| Worst 3Y Total Return | 0.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BRUCX
Category
- YTD
- -20.24%
- 20.43%
- 1-Month
- 1.83%
- 2.69%
- 3-Month
- 9.54%
- 11.34%
- 1-Year
- -15.81%
- 36.79%
- 3-Year
- -2.68%
- 10.81%
- 5-Year
- 0.63%
- 7.03%
- 10-Year
- 0.00%
- 9.08%
- Last Bull Market
- 0.00%
- 31.03%
- Last Bear Market
- 0.00%
- -16.60%
Annual Total Return (%) History
Year
BRUCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -27.18% | 9.54% | -- | -- |
| 2019 | 16.47% | 1.80% | 6.97% | -1.33% |
| 2018 | -9.46% | 10.49% | -1.05% | -6.91% |
| 2017 | 0.10% | 1.63% | -0.22% | 0.43% |
| 2016 | 3.01% | 6.70% | 1.45% | -4.15% |
| 2015 | 3.86% | -11.34% | -1.58% | 4.63% |
| 2014 | 7.91% | 8.90% | -4.08% | 13.27% |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 77 |
| 3-Month | 87 |
| 1-Year | 81 |
| 3-Year | 89 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | -16.63% |
| 3-Year | -2.68% |
| 5-Year | 0.63% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 11.12% |
| 5y Average Return | 5.63% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Brookfield Investment Funds |
| Net Assets | 13.79M |
| YTD Return | -20.24% |
| Yield | 3.18% |
| Morningstar Rating | |
| Inception Date | Dec 11, 2013 |
Fund Summary
The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic stock exchange (the "80% Policy"). It is non-diversified.
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