Back to top
Center Coast Brookfield Midstream Focus Fund Class I: (MF: CCCNX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$6.75 USD
+0.01 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.64 | 58 |
| 3 months | -5.23 | 69 |
| 6 months | -5.62 | 51 |
| 1 Year | 25.68 | 1 |
| 3 Year | 16.79 | 19 |
| 5 Year | 23.15 | 30 |
| 10 Year | 3.53 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 34.86 |
| 5 Year | 35.01 |
| 10 Year | 4.33 |
| Since Inception | 5.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.64 | NA | NA | NA |
| 2024 | 13.91 | 5.80 | 6.22 | 12.52 |
| 2023 | 2.25 | 5.81 | 5.06 | 3.90 |
| 2022 | 20.74 | -9.50 | 1.67 | 4.23 |
| 2021 | 17.93 | 18.67 | 0.32 | 0.24 |
| 2020 | -57.70 | 40.62 | -14.73 | 26.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.64 | 44.05 | 18.11 | 15.80 | 40.75 | -35.84 | 8.60 | -13.63 | -6.59 | 15.49 | -22.15 |
| % Total Return Rel to Index | -0.42 | 19.03 | -8.13 | 34.01 | 12.06 | -54.24 | -22.88 | -9.24 | -28.38 | 3.55 | -23.54 |
| % Total Return Rel to Peer | -0.38 | 30.15 | 10.52 | -8.20 | 4.62 | -20.36 | -1.64 | 8.08 | -5.49 | -10.94 | 5.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.14 | 0.34 | 0.29 | 0.24 | 0.29 | 0.48 | 0.68 | 0.68 | 0.68 | 0.68 | 0.72 |
| % Yield | 2.13 | 4.84 | 6.85 | 5.24 | 6.81 | 14.78 | 11.47 | 11.17 | 8.75 | 7.51 | 8.43 |
| Capital Gains ($) | 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 | 1.21 | 1.29 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.19 | 1.21 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%