Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Brookfield Investment Funds - Brookfield Real Assets Securities Fund
New York, NY 10281-1010
Three World Financial Center, 200 Vesey Street, 10th Floor
Brookfield Investment Funds
212-549-8400
Management information
,Lead manager since 29 November 2020
Gaal Surugeon has 13 years of industry experience and is a Portfolio Manager for the Public Securities Group’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.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Allocation
Fund familyBrookfield Investment Funds
Net assets35.54M
YTD return-2.30%
Yield3.42%
Morningstar rating★
Inception date18 Nov 2014
Fund operations
Last dividend0.17
Last cap gain-19.00
Holdings turnover83.00%
Average for categoryN/A
Fees and expenses
ExpenseRASAXCategory average
Annual report expense ratio (net)1.90%1.00%
Prospectus net expense ratio1.90%N/A
Prospectus gross expense ratio2.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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