Brookfield Real Assets Securities Fund (RASYX)
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Real Asset Securities. It may purchase both equity and fixed income securities. The fund actively trades portfolio securities. It may invest in securities of companies or issuers of any size market capitalization. The fund will invest in companies or issuers located throughout the world and there is no limitation on the fund's investments in foreign securities or in emerging markets.
Fund Info
| ISIN | US1127407252 |
|---|---|
| Issuer | Brookfield Investment Funds |
| Inception Date | Nov 18, 2014 |
| Category | Global Allocation |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
RASYX has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: RASYX vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookfield Real Assets Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brookfield Real Assets Securities Fund had a return of -2.28% year-to-date (YTD) and 0.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.28% | 8.76% |
| 1 month | -1.01% | -0.32% |
| 6 months | 6.26% | 18.48% |
| 1 year | 0.27% | 25.36% |
| 5 years (annualized) | 2.90% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.86% | 0.11% | 2.95% | -2.40% | ||||||||
| 2023 | -1.86% | 7.23% | 4.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RASYX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RASYX (Brookfield Real Assets Securities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookfield Real Assets Securities Fund (RASYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookfield Real Assets Securities Fund granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.30 | $0.17 | $0.18 | $0.33 | $0.34 | $0.35 | $0.37 | $0.36 | $0.27 | $0.03 |
Dividend yield | 3.73% | 3.18% | 1.82% | 1.76% | 3.66% | 3.49% | 4.32% | 3.99% | 4.05% | 3.24% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookfield Real Assets Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookfield Real Assets Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookfield Real Assets Securities Fund was 34.72%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current Brookfield Real Assets Securities Fund drawdown is 10.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.72% | Feb 18, 2020 | 25 | Mar 23, 2020 | 246 | Mar 15, 2021 | 271 |
| -24.23% | Apr 29, 2015 | 200 | Feb 11, 2016 | 323 | May 24, 2017 | 523 |
| -21.11% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -12% | Jan 29, 2018 | 229 | Dec 24, 2018 | 36 | Feb 15, 2019 | 265 |
| -6.86% | Nov 24, 2014 | 15 | Dec 15, 2014 | 82 | Apr 15, 2015 | 97 |
Volatility
Volatility Chart
The current Brookfield Real Assets Securities Fund volatility is 2.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.