Center Coast Brookfield Midstream Focus Fund (CCCNX)
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.
Fund Info
| ISIN | US1127406262 |
|---|---|
| CUSIP | 112740626 |
| Issuer | Brookfield Investment Funds |
| Inception Date | Dec 30, 2010 |
| Category | Energy Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CCCNX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CCCNX vs. LADR, CCCNX vs. ENFR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Center Coast Brookfield Midstream Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Center Coast Brookfield Midstream Focus Fund had a return of 40.48% year-to-date (YTD) and 44.01% in the last 12 months. Over the past 10 years, Center Coast Brookfield Midstream Focus Fund had an annualized return of 2.36%, while the S&P 500 had an annualized return of 11.39%, indicating that Center Coast Brookfield Midstream Focus Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.48% | 25.48% |
| 1 month | 4.90% | 2.14% |
| 6 months | 21.12% | 12.76% |
| 1 year | 44.01% | 33.14% |
| 5 years (annualized) | 12.76% | 13.96% |
| 10 years (annualized) | 2.36% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CCCNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | 5.12% | 6.97% | -1.26% | 2.55% | 4.48% | 2.92% | 2.87% | 0.32% | 3.95% | 40.48% | ||
| 2023 | 5.23% | -2.50% | -0.33% | 1.84% | -2.56% | 6.62% | 4.81% | 0.13% | 0.11% | -1.13% | 6.63% | -1.45% | 18.11% |
| 2022 | 8.91% | 4.39% | 6.21% | -2.07% | 5.74% | -12.25% | 11.37% | 2.14% | -10.61% | 11.54% | 0.25% | -6.80% | 16.26% |
| 2021 | 3.59% | 6.68% | 6.61% | 5.93% | 7.47% | 4.23% | -2.86% | -0.72% | 4.02% | 5.07% | -6.50% | 2.02% | 40.57% |
| 2020 | -5.59% | -12.44% | -48.57% | 36.80% | 9.23% | -5.91% | -3.39% | 1.46% | -13.03% | 3.28% | 21.32% | 1.04% | -35.48% |
| 2019 | 15.40% | 0.23% | 4.18% | -1.95% | -2.33% | 2.76% | -1.93% | -7.40% | 2.74% | -7.62% | -6.66% | 7.85% | 2.89% |
| 2018 | 7.06% | -9.80% | -7.55% | 7.19% | 4.01% | -1.17% | 6.58% | -0.90% | 2.15% | -8.39% | -1.25% | -10.15% | -13.72% |
| 2017 | 3.53% | 0.52% | -0.92% | -1.07% | -3.64% | -0.50% | 1.07% | -3.68% | 0.86% | -5.39% | -1.02% | 3.91% | -6.55% |
| 2016 | -13.58% | 1.28% | 8.23% | 12.14% | -1.37% | 4.37% | -0.27% | -0.39% | 3.44% | -4.34% | 3.39% | 3.96% | 15.53% |
| 2015 | -1.71% | 1.60% | -2.00% | 3.94% | -1.99% | -4.51% | -2.24% | -4.37% | -10.15% | 5.60% | -5.54% | -2.39% | -22.15% |
| 2014 | -0.30% | 0.43% | 1.71% | 3.31% | 2.52% | 4.02% | -2.86% | 6.50% | -0.99% | -2.90% | -0.66% | -2.33% | 8.27% |
| 2013 | 7.93% | 1.00% | 4.18% | 0.23% | -0.87% | 3.10% | -0.04% | -1.39% | 1.34% | 1.42% | 0.67% | 0.09% | 18.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CCCNX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Center Coast Brookfield Midstream Focus Fund provided a 5.07% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.30 | $0.27 | $0.29 | $0.49 | $0.36 | $0.68 | $0.68 | $0.68 | $0.72 | $0.68 | $0.67 |
Dividend yield | 5.07% | 5.98% | 5.98% | 7.15% | 15.53% | 6.41% | 11.73% | 9.19% | 7.89% | 8.85% | 6.05% | 6.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Center Coast Brookfield Midstream Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.28 | |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.00 | $0.68 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.00 | $0.68 |
| 2015 | $0.06 | $0.10 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.00 | $0.72 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.00 | $0.68 |
| 2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.00 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Center Coast Brookfield Midstream Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Center Coast Brookfield Midstream Focus Fund was 77.74%, occurring on Mar 18, 2020. Recovery took 1043 trading sessions.
The current Center Coast Brookfield Midstream Focus Fund drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Sep 2, 2014 | 1396 | Mar 18, 2020 | 1043 | May 9, 2024 | 2439 |
| -9.21% | May 2, 2011 | 69 | Aug 8, 2011 | 56 | Oct 26, 2011 | 125 |
| -8.05% | Feb 27, 2012 | 69 | Jun 4, 2012 | 82 | Oct 1, 2012 | 151 |
| -6.3% | Oct 18, 2012 | 19 | Nov 15, 2012 | 37 | Jan 10, 2013 | 56 |
| -5.8% | Jul 23, 2024 | 10 | Aug 5, 2024 | 10 | Aug 19, 2024 | 20 |
Volatility
Volatility Chart
The current Center Coast Brookfield Midstream Focus Fund volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.