Center Coast Brookfield Midstream Focus Fund Class C
CCCCX
NASDAQ
Weiss Ratings | CCCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | CCCCX-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 | CCCCX-NASDAQ | Click to Compare |
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Fund Name | Center Coast Brookfield Midstream Focus Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CCCCX-NASDAQ | Click to Compare |
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Dividend Yield | 7.12% | |||
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Dividend Yield (Forward) | 5.54% | |||
Asset Allocation | CCCCX-NASDAQ | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 93.43% | |||
Non-U.S. Stock | 6.55% | |||
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 | CCCCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | -2.08% | |||
60-Day Total Return | 0.31% | |||
90-Day Total Return | -0.03% | |||
Year to Date Total Return | 2.66% | |||
1-Year Total Return | 35.78% | |||
2-Year Total Return | 62.68% | |||
3-Year Total Return | 68.34% | |||
5-Year Total Return | 115.92% | |||
Price | CCCCX-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 | CCCCX-NASDAQ | Click to Compare |
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Nav | $5.20 | |||
1-Month Low NAV | $5.20 | |||
1-Month High NAV | $5.49 | |||
52-Week Low NAV | $4.15 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $5.69 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | CCCCX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 19.52 | |||
Balance Sheet | CCCCX-NASDAQ | Click to Compare |
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Total Assets | 1.18B | |||
Operating Ratios | CCCCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.21% | |||
Turnover Ratio | -- | |||
Performance | CCCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 35.69% | |||
Last Bear Market Total Return | -9.38% | |||