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Center Coast Brookfield Midstream Focus Fund Class C: (MF: CCCCX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$4.98 USD
+0.03 (0.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.54 | 47 |
| 3 months | -6.10 | 55 |
| 6 months | 6.23 | 23 |
| 1 Year | 25.09 | 7 |
| 3 Year | 17.04 | 28 |
| 5 Year | 23.72 | 32 |
| 10 Year | 2.13 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 31.98 |
| 5 Year | 33.87 |
| 10 Year | 3.32 |
| Since Inception | 4.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.41 | NA | NA | NA |
| 2024 | 13.70 | 5.39 | 6.06 | 12.07 |
| 2023 | 1.97 | 5.62 | 4.78 | 3.65 |
| 2022 | 20.84 | -9.38 | 1.50 | 3.81 |
| 2021 | 17.47 | 18.34 | 0.10 | -0.29 |
| 2020 | -58.02 | 41.14 | -14.90 | 26.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.54 | 42.45 | 16.98 | 15.39 | 38.74 | -36.43 | 7.66 | -14.54 | -7.50 | 14.43 | -23.00 |
| % Total Return Rel to Index | 3.36 | 17.43 | -9.25 | 33.60 | 10.06 | -54.84 | -23.82 | -10.14 | -29.30 | 2.50 | -24.39 |
| % Total Return Rel to Peer | 1.18 | 28.55 | 9.39 | -8.61 | 2.61 | -20.96 | -2.58 | 7.18 | -6.40 | -12.00 | 4.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.11 | 0.34 | 0.29 | 0.26 | 0.29 | 0.48 | 0.68 | 0.68 | 0.68 | 0.68 | 0.72 |
| % Yield | 2.30 | 6.38 | 8.77 | 7.09 | 8.32 | 17.53 | 13.13 | 12.50 | 9.59 | 8.09 | 8.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.21 | 2.26 | 2.21 | 0.68 | 2.21 | 2.21 | 2.21 | 2.19 | 2.21 | 2.22 |
* 1 = Top 20%, 5 = Bottom 20%