Center Coast Brookfield Midstream Focus Fund Class A
CCCAX
NASDAQ
| Weiss Ratings | CCCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CCCAX-NASDAQ | Click to Compare |
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| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Boran Buturovic (5), Joe Herman (5), Tom Miller (4) | |||
| Website | http://www.brookfieldim.com | |||
| Fund Information | CCCAX-NASDAQ | Click to Compare |
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| Fund Name | Center Coast Brookfield Midstream Focus Fund Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | CCCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.72% | |||
| Asset Allocation | CCCAX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 76.87% | |||
| Non-U.S. Stock | 23.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 25.21% | |||
| 1-Year Total Return | 27.31% | |||
| 2-Year Total Return | 44.66% | |||
| 3-Year Total Return | 90.98% | |||
| 5-Year Total Return | 160.76% | |||
| Price | CCCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCCAX-NASDAQ | Click to Compare |
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| Nav | $7.44 | |||
| 1-Month Low NAV | $7.38 | |||
| 1-Month High NAV | $7.70 | |||
| 52-Week Low NAV | $5.83 | |||
| 52-Week Low NAV (Date) | Oct 29, 2025 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | CCCAX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | CCCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | CCCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 75.00% | |||
| Performance | CCCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.08% | |||
| Last Bear Market Total Return | -9.26% | |||