Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
5.6%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.8%
Net Assets
$45.1 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.50%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RASCX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBrookfield Real Assets Securities Fund
-
Fund Family NameBrookfield Fund Complex
-
Inception DateNov 19, 2014
-
Shares Outstanding10134
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLarry Antonatos
Fund Description
RASCX - Performance
Return Ranking - Trailing
Period | RASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -23.7% | 16.4% | 21.24% |
1 Yr | 5.6% | -8.9% | 48.3% | 14.59% |
3 Yr | 0.6%* | -2.2% | 16.4% | 64.59% |
5 Yr | 1.8%* | -0.7% | 13.4% | 73.13% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | RASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -40.8% | 20.6% | 3.55% |
2022 | -11.7% | -21.0% | 24.5% | 94.31% |
2021 | 15.7% | -24.2% | 27.8% | 9.11% |
2020 | -6.4% | -23.1% | 11.7% | 50.25% |
2019 | 17.5% | -100.0% | 20.6% | 87.74% |
Total Return Ranking - Trailing
Period | RASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -23.7% | 16.4% | 20.60% |
1 Yr | 5.6% | -12.8% | 48.3% | 14.83% |
3 Yr | 0.6%* | -3.4% | 16.4% | 58.95% |
5 Yr | 1.8%* | -1.1% | 13.4% | 67.28% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -40.8% | 20.6% | 3.55% |
2022 | -11.1% | -21.0% | 24.5% | 94.31% |
2021 | 17.1% | -24.2% | 27.8% | 9.11% |
2020 | -3.8% | -23.1% | 11.7% | 67.99% |
2019 | 20.9% | -2.9% | 23.1% | 93.73% |
NAV & Total Return History
RASCX - Holdings
Concentration Analysis
RASCX | Category Low | Category High | RASCX % Rank | |
---|---|---|---|---|
Net Assets | 45.1 M | 1.12 M | 110 B | 86.39% |
Number of Holdings | 409 | 2 | 10961 | 45.93% |
Net Assets in Top 10 | 9.61 M | -31.7 M | 22 B | 87.47% |
Weighting of Top 10 | 19.42% | 10.8% | 100.0% | 71.62% |
Top 10 Holdings
- Prologis Inc 2.77%
- iShares GSCI Commodity Dynamic Roll Strategy ETF 2.46%
- First American Treasury Obligations Fund 2.02%
- NextEra Energy Inc 1.92%
- Sempra 1.90%
- PGE Corp 1.74%
- NiSource Inc 1.70%
- Equinix Inc 1.64%
- CMS Energy Corp 1.64%
- CenterPoint Energy Inc 1.64%
Asset Allocation
Weighting | Return Low | Return High | RASCX % Rank | |
---|---|---|---|---|
Stocks | 74.81% | -45.72% | 98.42% | 1.46% |
Bonds | 18.94% | -39.76% | 93.84% | 89.77% |
Preferred Stocks | 3.89% | -0.03% | 14.00% | 8.56% |
Cash | 2.37% | -97.12% | 185.58% | 64.51% |
Convertible Bonds | 0.17% | 0.00% | 25.49% | 55.53% |
Other | 0.00% | -1.25% | 197.12% | 45.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RASCX % Rank | |
---|---|---|---|---|
Real Estate | 40.29% | 0.00% | 90.14% | 5.31% |
Utilities | 28.97% | 0.00% | 40.29% | 2.12% |
Industrials | 15.73% | 0.09% | 32.39% | 7.22% |
Energy | 12.57% | 0.00% | 38.61% | 20.59% |
Communication Services | 1.65% | 0.00% | 28.59% | 92.36% |
Technology | 0.45% | 0.00% | 39.48% | 92.78% |
Consumer Cyclical | 0.34% | 0.00% | 20.84% | 94.48% |
Healthcare | 0.00% | 0.00% | 30.30% | 98.30% |
Financial Services | 0.00% | 0.00% | 30.34% | 98.30% |
Consumer Defense | 0.00% | 0.00% | 31.85% | 99.79% |
Basic Materials | 0.00% | 0.00% | 60.23% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RASCX % Rank | |
---|---|---|---|---|
US | 50.28% | -4.82% | 95.75% | 9.39% |
Non US | 24.53% | -46.69% | 57.06% | 12.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RASCX % Rank | |
---|---|---|---|---|
Corporate | 57.07% | 0.00% | 99.90% | 22.13% |
Cash & Equivalents | 2.02% | 0.10% | 100.00% | 18.37% |
Derivative | 0.00% | 0.00% | 41.88% | 96.45% |
Securitized | 0.00% | 0.00% | 83.28% | 96.87% |
Municipal | 0.00% | 0.00% | 31.28% | 96.45% |
Government | 0.00% | 0.00% | 98.64% | 99.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RASCX % Rank | |
---|---|---|---|---|
US | 18.94% | -177.12% | 87.76% | 83.30% |
Non US | 0.00% | -39.00% | 137.36% | 82.67% |
RASCX - Expenses
Operational Fees
RASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.50% | 0.16% | 2.71% | 12.53% |
Management Fee | 0.75% | 0.00% | 1.70% | 74.30% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.60% |
Administrative Fee | 0.15% | 0.01% | 0.70% | 81.58% |
Sales Fees
RASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 98.78% |
Trading Fees
RASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 441.00% | 55.50% |
RASCX - Distributions
Dividend Yield Analysis
RASCX | Category Low | Category High | RASCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 97.71% |
Dividend Distribution Analysis
RASCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RASCX | Category Low | Category High | RASCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -5.20% | 6.33% | 91.72% |
Capital Gain Distribution Analysis
RASCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.127 | OrdinaryDividend |
Sep 21, 2023 | $0.050 | OrdinaryDividend |
Jun 22, 2023 | $0.063 | OrdinaryDividend |
Mar 16, 2023 | $0.097 | OrdinaryDividend |
Sep 15, 2022 | $0.041 | OrdinaryDividend |
Jun 16, 2022 | $0.021 | OrdinaryDividend |
Mar 17, 2022 | $0.005 | OrdinaryDividend |
Sep 16, 2021 | $0.016 | OrdinaryDividend |
Jun 17, 2021 | $0.022 | OrdinaryDividend |
Mar 18, 2021 | $0.075 | OrdinaryDividend |
Dec 17, 2020 | $0.063 | OrdinaryDividend |
Sep 17, 2020 | $0.062 | OrdinaryDividend |
Jun 18, 2020 | $0.063 | OrdinaryDividend |
Mar 19, 2020 | $0.040 | OrdinaryDividend |
Dec 19, 2019 | $0.056 | OrdinaryDividend |
Sep 19, 2019 | $0.075 | OrdinaryDividend |
Jun 20, 2019 | $0.081 | OrdinaryDividend |
Mar 21, 2019 | $0.074 | OrdinaryDividend |
Dec 20, 2018 | $0.068 | OrdinaryDividend |
Sep 20, 2018 | $0.066 | OrdinaryDividend |
Jun 21, 2018 | $0.066 | OrdinaryDividend |
Mar 22, 2018 | $0.066 | OrdinaryDividend |
Dec 21, 2017 | $0.064 | OrdinaryDividend |
Sep 21, 2017 | $0.069 | OrdinaryDividend |
Jun 22, 2017 | $0.067 | OrdinaryDividend |
Mar 22, 2017 | $0.068 | OrdinaryDividend |
Dec 22, 2016 | $0.061 | OrdinaryDividend |
Sep 22, 2016 | $0.067 | OrdinaryDividend |
Jun 22, 2016 | $0.070 | OrdinaryDividend |
Mar 22, 2016 | $0.069 | OrdinaryDividend |
Dec 22, 2015 | $0.056 | OrdinaryDividend |
Sep 22, 2015 | $0.064 | OrdinaryDividend |
Jun 22, 2015 | $0.047 | OrdinaryDividend |
Dec 30, 2014 | $0.017 | OrdinaryDividend |
RASCX - Fund Manager Analysis
Managers
Larry Antonatos
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Mr. Antonatos has 29 years of industry experience and is a Portfolio Manager for the Public Securities Group’s Real Asset Solutions team. In this role he oversees the portfolio construction process, including execution of asset allocation. Larry joined Brookfield in 2011 as Product Manager for the firm’s equity investment strategies. Prior to joining Brookfield, he was a portfolio manager for a U.S. REIT strategy for 10 years. He also has investment experience with direct property, CMBS, and mortgage loans. Larry earned a Master of Business Administration degree from the Wharton School of the
Gaal Surugeon
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
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