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GRSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brookfield Next Generation Infras I (GRSIX) Ownership - Who owns Brookfield Next Generation Infras I?

The investment seeks total return through growth of capital and current income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GRSIX

Net Assets

23.5M

Fund Existence

over 3 years

Turnover

69.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

16.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.51%

Gain YTD

21.911

Annual Yield % from dividends

1.18

Returns for 1 year

12.25

Returns for 3 years

10.56

Returns for 5 years

N/A

Returns for 10 years

-52.80

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General Information

Category Industrials

Profile

Fundamentals

Details