Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Momentum Rank : 3 (As of Apr. 27, 2024)

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What is Brookfield Real Assetsome Fund Momentum Rank?

Brookfield Real Assetsome Fund has the Momentum Rank of 3.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Brookfield Real Assetsome Fund's Momentum Rank

For the Asset Management subindustry, Brookfield Real Assetsome Fund's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brookfield Real Assetsome Fund's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's Momentum Rank falls into.

Brookfield Real Assetsome Fund Momentum Rank Related Terms

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Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Real Assets Income Fund Inc. (NYSE:RA) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023

Website

https://www.brookfield.com

Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. Its investment objective is to seek a high total return, through high current income and secondarily, through the growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities (collectively, Real Asset Companies and Issuers). The Firm manages separate accounts, registered funds, and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds, and high-net-worth investors.

Executives

Heather S. Goldman	director	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Christopher Janus	other: PORTFOLIO MANAGER	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15FL,, NEW YORK NY 10281
Gaal Isaac Surugeon	other: PORTFOLIO MANAGER	C/O BROOKFIELD PUBLIC SECURITIES GROUP, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Louis P Salvatore	director	7 SYLVAN WAY, PARSIPPANY NJ 07054
Brookfield Investment Management Inc.	other: Fund's Adviser	BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Justin Charles Guichard	other: Portfolio Manager	333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Wright William H Ii	director	C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Craig Noble	other: CEO & PM of the Adviser	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023
Craig Ruckman	officer: Fund's Secretary	1633 BROADWAY, NEW YORK NY 10019
Daniel Gary Parker	other: Portfolio Manager	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger	officer: Secretary	C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Thomas Doyle Peeney	officer: Secretary	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan	other: Adviser's CCO	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Mohamed Rasul	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281