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Center Coast Brookfield Midstream Focus Fund (CCCN...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US1127406262

CUSIP

112740626

Issuer

Brookfield Investment Funds

Inception Date

Dec 30, 2010

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.


Expense ratio chart for CCCNX: current value at 1.21% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.21%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCCNX vs. LADR CCCNX vs. ENFR
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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.97%
9.66%
CCCNX (Center Coast Brookfield Midstream Focus Fund)
Benchmark (^GSPC)

Returns By Period

Center Coast Brookfield Midstream Focus Fund had a return of 42.17% year-to-date (YTD) and 43.04% in the last 12 months. Over the past 10 years, Center Coast Brookfield Midstream Focus Fund had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.11%, indicating that Center Coast Brookfield Midstream Focus Fund did not perform as well as the benchmark.


CCCNX

YTD

42.17%

1M

-5.22%

6M

18.97%

1Y

43.04%

5Y*

11.98%

10Y*

2.85%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.32%5.12%6.97%-1.26%2.55%4.48%2.92%2.87%0.32%3.95%14.94%42.17%
20235.23%-2.50%-0.33%1.84%-2.56%6.62%4.81%0.13%0.11%-1.13%6.63%-1.45%18.11%
20228.91%4.39%6.21%-2.07%5.74%-12.25%11.37%2.14%-10.61%11.54%0.25%-6.80%16.26%
20213.59%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%
201915.40%0.23%4.18%-1.95%-2.33%2.76%-1.93%-7.40%2.74%-7.62%-6.66%7.85%2.89%
20187.06%-9.80%-7.55%7.19%4.01%-1.17%6.58%-0.90%2.15%-8.39%-1.25%-10.15%-13.72%
20173.53%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%
20137.93%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

With an overall rank of 95, CCCNX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCCNX is 9595
Overall Rank
The Sharpe Ratio Rank of CCCNX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CCCNX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CCCNX is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CCCNX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CCCNX is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CCCNX, currently valued at 3.13, compared to the broader market-1.000.001.002.003.004.003.132.07
The chart of Sortino ratio for CCCNX, currently valued at 4.07, compared to the broader market-2.000.002.004.006.008.0010.004.072.76
The chart of Omega ratio for CCCNX, currently valued at 1.55, compared to the broader market0.501.001.502.002.503.003.501.551.39
The chart of Calmar ratio for CCCNX, currently valued at 2.94, compared to the broader market0.002.004.006.008.0010.0012.0014.002.943.05
The chart of Martin ratio for CCCNX, currently valued at 20.94, compared to the broader market0.0020.0040.0060.0020.9413.27
CCCNX
^GSPC

The current Center Coast Brookfield Midstream Focus Fund Sharpe ratio is 3.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Center Coast Brookfield Midstream Focus Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
3.13
2.07
CCCNX (Center Coast Brookfield Midstream Focus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Center Coast Brookfield Midstream Focus Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.29$0.30$0.27$0.29$0.49$0.36$0.68$0.68$0.68$0.72$0.68$0.67

Dividend yield

4.24%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.00$0.29
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.05%
-1.91%
CCCNX (Center Coast Brookfield Midstream Focus Fund)
Benchmark (^GSPC)

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 7.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.74%Sep 2, 20141396Mar 18, 20201043May 9, 20242439
-9.96%Dec 2, 202413Dec 18, 2024
-9.21%May 2, 201169Aug 8, 201156Oct 26, 2011125
-8.05%Feb 27, 201269Jun 4, 201282Oct 1, 2012151
-6.3%Oct 18, 201219Nov 15, 201237Jan 10, 201356

Volatility

Volatility Chart

The current Center Coast Brookfield Midstream Focus Fund volatility is 6.34%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.34%
3.82%
CCCNX (Center Coast Brookfield Midstream Focus Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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