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 (4), Joe Herman (4), Tom Miller (3) | |||
| 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 | 6.14% | |||
| Dividend | CCCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.12% | |||
| Asset Allocation | CCCAX-NASDAQ | Click to Compare |
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| Cash | -0.82% | |||
| Stock | 100.82% | |||
| U.S. Stock | 88.51% | |||
| Non-U.S. Stock | 12.31% | |||
| 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 | 0.97% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 51.39% | |||
| 3-Year Total Return | 63.31% | |||
| 5-Year Total Return | 225.10% | |||
| 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 | $6.22 | |||
| 1-Month Low NAV | $6.13 | |||
| 1-Month High NAV | $6.32 | |||
| 52-Week Low NAV | $5.71 | |||
| 52-Week Low NAV (Date) | Sep 26, 2024 | |||
| 52-Week High NAV | $7.09 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | CCCAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.37 | |||
| Balance Sheet | CCCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | CCCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | -- | |||
| Performance | CCCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.42% | |||
| Last Bear Market Total Return | -9.26% | |||