Nasdaq - Delayed Quote USD

Center Coast Brookfield Midstream Foc C (CCCCX)

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

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.

Center Coast Brookfield Midstream Foc C

New York, NY 10281-1010
Three World Financial Center, 200 Vesey Street, 10th Floor
212-549-8400

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 Operations

Last Dividend 0.10
Last Cap Gain 11.00
Holdings Turnover 47.00%
Average for Category --

Fees & Expenses

Expense CCCCX Category Average
Annual Report Expense Ratio (net) 1.21% 1.56%
Prospectus Net Expense Ratio 1.21% --
Prospectus Gross Expense Ratio 1.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joe Herman has 11 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Energy Infrastructure Securities team. He is responsible for conducting MLP and infrastructure research and analysis. Prior to joining the firm in 2014, he was an Equity Research Associate with Tudor, Pickering, Holt & Co., focusing on midstream and MLPs. Prior to that, he was an Investment Banking Analyst at UBS Investment Bank. Joe earned a Bachelor of Business Administration degree with majors in Business Honors and Finance and a Bachelor of Arts degree with majors in Plan II Honors and History from The University of Texas at Austin.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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