Nasdaq - Delayed Quote • USD
Brookfield Global Listed Infrastructure Fund Class I (BGLIX)
At close: May 3 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | 10.90% |
| 5y Average Return | 2.55% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Feb 4, 2019) | 25.39% |
| Worst 1Y Total Return (Feb 4, 2019) | -19.06% |
| Best 3Y Total Return | 25.39% |
| Worst 3Y Total Return | -0.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BGLIX
Category
- YTD
- 6.54%
- 7.59%
- 1-Month
- 3.90%
- -0.64%
- 3-Month
- 8.96%
- 3.93%
- 1-Year
- 22.19%
- 24.23%
- 3-Year
- 7.03%
- 8.99%
- 5-Year
- 3.06%
- 7.01%
- 10-Year
- 0.00%
- 7.78%
- Last Bull Market
- 10.29%
- 13.95%
- Last Bear Market
- 0.00%
- -10.19%
Annual Total Return (%) History
Year
BGLIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 2.54% | -- | -- | -- |
| 2020 | -20.08% | 8.06% | 2.33% | 9.50% |
| 2019 | 16.14% | 3.26% | 1.84% | 2.67% |
| 2018 | -5.71% | 5.17% | 0.68% | -7.81% |
| 2017 | 7.32% | 1.56% | 2.04% | -0.47% |
| 2016 | 5.48% | 11.05% | 1.87% | -5.53% |
| 2015 | -3.45% | -2.64% | -11.05% | -3.20% |
| 2014 | 4.82% | 10.34% | -2.06% | -5.07% |
| 2013 | 9.54% | -0.95% | 4.98% | 8.06% |
| 2012 | 5.91% | 0.74% | 7.02% | 2.60% |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 53 |
| 3-Month | 64 |
| 1-Year | 66 |
| 3-Year | 74 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 22.19% |
| 3-Year | 7.03% |
| 5-Year | 6.06% |
| 10-Year | -- |
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 |
Fund Overview
| Category | Infrastructure |
| Fund Family | Brookfield Investment Funds |
| Net Assets | 347.87M |
| YTD Return | 6.54% |
| Yield | 3.73% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2011 |
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.
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