B
Center Coast Brookfield Midstream Focus Fund Class C CCCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings CCCCX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info CCCCX-NASDAQ Click to
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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
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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
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Dividend Yield 7.12%
Dividend CCCCX-NASDAQ Click to
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Dividend Yield (Forward) 5.54%
Asset Allocation CCCCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.98
Standard Deviation 19.52
Balance Sheet CCCCX-NASDAQ Click to
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Total Assets 1.18B
Operating Ratios CCCCX-NASDAQ Click to
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Expense Ratio 2.21%
Turnover Ratio --
Performance CCCCX-NASDAQ Click to
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Last Bull Market Total Return 35.69%
Last Bear Market Total Return -9.38%
Weiss Ratings