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Center Coast Brookfield Midstream Foc C (CCCCX)

4.3100 0.0000 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 13.97%
5y Average Return 4.26%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 38.74%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 38.74%
Worst 3Y Total Return -16.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CCCCX
Category
YTD
13.70%
38.02%
1-Month
7.01%
4.39%
3-Month
13.70%
17.34%
1-Year
30.45%
54.67%
3-Year
21.94%
0.06%
5-Year
3.92%
0.07%
10-Year
0.70%
1.70%
Last Bull Market
64.07%
11.80%
Last Bear Market
-9.39%
-7.14%

Annual Total Return (%) History

Year
CCCCX
Category
2024
--
--
2023
16.99%
--
2022
15.40%
--
2021
38.74%
--
2020
-36.44%
-23.34%
2019
7.67%
13.05%
2018
-14.54%
-16.32%
2017
-7.48%
-5.78%

2016
14.45%
27.30%
2015
-23.00%
-34.98%
2014
7.19%
7.46%
2013
17.56%
22.57%
2012
-0.22%
4.29%
2011
9.75%
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.70% -- -- --
2023 1.98% 5.63% 4.78% 3.65%
2022 20.85% -9.39% 1.50% 3.82%
2021 17.47% 18.34% 0.10% -0.30%
2020 -58.03% 41.14% -14.90% 26.09%
2019 20.24% -1.97% -4.51% -4.35%
2018 -10.97% 9.90% 7.61% -18.83%
2017 2.86% -5.45% -1.98% -2.95%
2016 -5.33% 14.98% 2.56% 2.53%
2015 -2.42% -2.96% -16.14% -3.04%

2014 1.53% 9.97% 2.18% -6.04%
2013 13.22% 2.22% -0.39% 1.97%
2012 0.37% -2.04% 4.40% -2.80%
2011 3.07% -0.19% -2.66% 9.60%

Rank in Category (By Total Return)

YTD 19
1-Month 43
3-Month 19
1-Year 37
3-Year 66
5-Year 100

Load Adjusted Returns

1-Year 29.45%
3-Year 21.94%
5-Year 3.92%
10-Year 0.70%

Performance & Risk

YTD Return 13.97%
5y Average Return 4.26%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Brookfield Investment Funds
Net Assets 979.3M
YTD Return 13.70%
Yield 6.90%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Summary

The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.

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