Center Coast Brookfield Midstream Focus Fund Class I
CCCNX
NASDAQ
| Weiss Ratings | CCCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CCCNX-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 | CCCNX-NASDAQ | Click to Compare |
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| Fund Name | Center Coast Brookfield Midstream Focus Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.83% | |||
| Dividend | CCCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.39% | |||
| Asset Allocation | CCCNX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 87.92% | |||
| Non-U.S. Stock | 11.61% | |||
| 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 | CCCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 29.14% | |||
| 2-Year Total Return | 64.84% | |||
| 3-Year Total Return | 57.80% | |||
| 5-Year Total Return | 176.01% | |||
| Price | CCCNX-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 | CCCNX-NASDAQ | Click to Compare |
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| Nav | $6.73 | |||
| 1-Month Low NAV | $6.43 | |||
| 1-Month High NAV | $6.81 | |||
| 52-Week Low NAV | $5.53 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $7.50 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | CCCNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | CCCNX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | CCCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | -- | |||
| Performance | CCCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.57% | |||
| Last Bear Market Total Return | -9.10% | |||