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Center Coast Brookfield Midstream Foc A (CCCAX)
6.47
-0.34
(-4.99%)
As of 8:08:43 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.15% |
| 5y Average Return | 35.24% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 2, 2025) | 44.51% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 44.51% |
| Worst 3Y Total Return | -15.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CCCAX
Category
- YTD
- 6.56%
- 38.02%
- 1-Month
- 0.44%
- 4.39%
- 3-Month
- 6.56%
- 17.34%
- 1-Year
- 35.05%
- 54.67%
- 3-Year
- 20.29%
- 0.06%
- 5-Year
- 34.96%
- 0.07%
- 10-Year
- 4.16%
- 1.70%
- Last Bull Market
- 36.43%
- 11.80%
- Last Bear Market
- -9.26%
- -7.14%
Annual Total Return (%) History
Year
CCCAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.56% | -- | -- | -- |
| 2024 | 14.02% | 5.73% | 6.01% | 13.08% |
| 2023 | 2.36% | 5.62% | 5.09% | 3.66% |
| 2022 | 20.83% | -9.26% | 1.51% | 4.19% |
| 2021 | 17.53% | 18.80% | 0.34% | -0.00% |
| 2020 | -57.83% | 41.01% | -14.84% | 26.56% |
| 2019 | 20.40% | -1.78% | -4.39% | -4.26% |
| 2018 | -10.73% | 10.10% | 7.89% | -18.65% |
| 2017 | 3.16% | -5.34% | -1.85% | -2.75% |
| 2016 | -5.20% | 15.31% | 2.66% | 2.74% |
| 2015 | -2.24% | -2.75% | -16.05% | -2.79% |
| 2014 | 1.67% | 10.13% | 2.45% | -5.91% |
| 2013 | 13.37% | 2.45% | -0.20% | 2.19% |
| 2012 | 0.55% | -1.82% | 4.64% | -2.65% |
| 2011 | 3.59% | 0.00% | -2.54% | 9.83% |
Rank in Category (By Total Return)
| YTD | 56 |
| 1-Month | 61 |
| 3-Month | 56 |
| 1-Year | 27 |
| 3-Year | 35 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 28.64% |
| 3-Year | 18.35% |
| 5-Year | 33.65% |
| 10-Year | 3.66% |
Performance & Risk
| YTD Return | 8.15% |
| 5y Average Return | 35.24% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Brookfield Investment Funds |
| Net Assets | 1.17B |
| YTD Return | 6.56% |
| Yield | 5.77% |
| 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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