Nasdaq - Delayed Quote USD

Center Coast Brookfield Midstream Foc I (CCCNX)

5.57 +0.01 (+0.18%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.33%
5y Average Return 5.32%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 40.75%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 40.75%
Worst 3Y Total Return -15.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CCCNX
Category
YTD
13.92%
38.02%
1-Month
6.97%
4.39%
3-Month
13.92%
17.34%
1-Year
31.58%
54.67%
3-Year
23.15%
0.06%
5-Year
4.96%
0.07%
10-Year
1.70%
1.70%
Last Bull Market
65.43%
11.80%
Last Bear Market
-9.11%
-7.14%

Annual Total Return (%) History

Year
CCCNX
Category
2024
--
--
2023
18.11%
--
2022
16.32%
--
2021
40.75%
--
2020
-35.84%
-23.34%
2019
8.60%
13.05%
2018
-13.63%
-16.32%
2017
-6.57%
-5.78%

2016
15.51%
27.30%
2015
-22.15%
-34.98%
2014
8.26%
7.46%
2013
18.76%
22.57%
2012
0.76%
4.29%
2011
10.80%
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.92% -- -- --
2023 2.26% 5.81% 5.06% 3.90%
2022 20.74% -9.11% 1.68% 4.23%
2021 17.93% 18.67% 0.33% 0.24%
2020 -57.71% 40.62% -14.73% 26.51%
2019 20.49% -1.60% -4.28% -4.31%
2018 -10.68% 10.22% 7.87% -18.68%
2017 3.12% -5.15% -1.82% -2.70%
2016 -5.27% 15.41% 2.75% 2.83%
2015 -2.13% -2.73% -16.00% -2.64%

2014 1.84% 10.16% 2.43% -5.79%
2013 13.56% 2.44% -0.11% 2.19%
2012 0.65% -1.82% 4.64% -2.56%
2011 3.30% 0.10% -2.45% 9.84%

Rank in Category (By Total Return)

YTD 18
1-Month 47
3-Month 18
1-Year 30
3-Year 48
5-Year 98

Load Adjusted Returns

1-Year 31.58%
3-Year 23.15%
5-Year 4.96%
10-Year 1.70%

Performance & Risk

YTD Return 14.33%
5y Average Return 5.32%
Rank in Category (ytd) 18
% 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 13.92%
Yield 5.35%
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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