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BGLCX:NASDAQ

Brookfield Global Listed Infrastructure Fund Class C – BGLCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.420.09 (+0.63%)13.45 - 16.290.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - BGLCX

The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets 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. The fund may also invest, as a principal strategy, up to 25% of its net assets in energy-infrastructure companies organized as master limited partnerships.

Growth of $10,000 (10 Years)

Total Return14.72%
Yield (Trailing 12 Mo.)0.98%
Expense Ratio2.26%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception04/30/2012

Trailing Total Returns - BGLCX

as of 11/30/2014
TimeframeBGLCXS&P 500World Stock
1 Month-1.45%2.69%1.36%
3 Month-7.11%3.72%-1.14%
Year-to-Date9.17%13.98%4.54%
1 Year13.06%16.86%6.67%
3 Year16.13%20.93%14.45%
5 Year--15.96%10.56%
10 Year--8.06%6.76%
Since Inception14.72%10.71%--

Sector Allocation - BGLCX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
5.97%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
17.33%
Communication Services
 
7.36%
Energy
 
40.93%
Industrials
 
26.98%
Technology
 
1.43%

Asset Allocation - BGLCX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
49.9749.97
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
50.0350.03
Foreign Bond--
 
 
0.000.00
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$506.07M
Total Stock Holdings52
Total Bond Holdings0

Top Ten Holdings - BGLCX

as of 11/30/2014
CompanyYTD Return% of Assets
AMT29.03%5.97%
TSE:ENB8.61%5.66%
CCI10.46%4.25%
SE8.44%4.20%
ATLm.SIG12.72%3.85%
SRE25.53%3.49%
SBAC29.27%3.11%
WMB35.05%3.08%
SRGm.SIG17.25%2.98%
EPD16.26%2.79%

Valuation & Growth - BGLCX

as of 11/30/2014
ValuationBGLCXCategory Range
Price/Earnings23.98
Price/Book2.47
Price/Sales2.08
Price/Cash Flow11.94
Dividend Yield2.81
LT Earnings11.13
Historical Earnings7.84
Sales Growth4.75
Cash-Flow Growth2.83
Book-Value Growth5.91
Key:  Lo 
 Hi

Morningstar Summary - BGLCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - BGLCX, 3 Year Avg

Pretax Return16.13%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains11.43%

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