Back to top
Brookfield Global Listed Infrastructure Fund Class A: (MF: BGLAX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$13.64 USD
-0.01 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.67 | 78 |
| 3 months | 7.10 | 20 |
| 6 months | 14.15 | 5 |
| 1 Year | 16.75 | 72 |
| 3 Year | 3.94 | 46 |
| 5 Year | 4.07 | 96 |
| 10 Year | 2.04 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.79 |
| 5 Year | 1.36 |
| 10 Year | 0.82 |
| Since Inception | 4.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.82 | 0.44 | NA | NA |
| 2023 | 1.27 | 0.49 | -9.20 | 11.40 |
| 2022 | 4.76 | -8.87 | -8.56 | 8.13 |
| 2021 | 2.49 | 3.49 | 0.34 | 8.89 |
| 2020 | -20.05 | 8.01 | 2.27 | 8.34 |
| 2019 | 16.12 | 3.19 | 1.71 | 2.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.67 | 2.95 | -5.61 | 15.91 | -4.31 | 25.06 | -8.22 | 10.52 | 12.38 | -20.03 | 7.27 |
| % Total Return Rel to Index | -7.43 | -21.46 | 13.48 | -2.24 | -18.39 | -0.14 | 2.19 | -9.59 | 7.05 | -17.27 | 4.34 |
| % Total Return Rel to Peer | -3.49 | -15.68 | 13.95 | -0.29 | -20.98 | 0.31 | 1.80 | -11.70 | 6.80 | -17.75 | 5.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.17 | 0.14 | 0.35 | 0.31 | 0.50 | 0.45 | 0.47 | 0.45 | 0.28 | 0.21 |
| % Yield | 1.06 | 1.76 | 1.04 | 2.37 | 2.41 | 3.53 | 3.82 | 3.59 | 3.65 | 2.43 | 1.39 |
| Capital Gains ($) | 0.00 | 0.02 | 0.73 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.28 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%