Nasdaq - Delayed Quote • USD
Brookfield Global Listed Infrastructure Fund Class I (BGLIX)
At close: May 3 at 8:01 PM EDT
Fund Summary
The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.39% |
| Worst 1Y Total Return | -19.06% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 10.90% |
| 5y Average Return | 2.55% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGLIX | Category Average | BGLIX | Category Average | BGLIX | Category Average | |
| Alpha | -2.81 | -0.03 | -3.89 | -0.04 | -- | 0.01 |
| BETA | 0.74 | 0.01 | 0.74 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 0.57 | 0.01 | -- | 0.01 |
| R-squared | 71.74 | 0.75 | 64.24 | 0.66 | -- | 0.64 |
| Standard Deviation | 15.84 | 0.17 | 13.42 | 0.13 | -- | 0.12 |
| Sharpe Ratio | 0.42 | 0.01 | 0.42 | 0 | -- | 0.01 |
| Treynor Ratio | 7.66 | 0.1 | 6.65 | 0.08 | -- | 0.11 |
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