Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.21% 1.061B 14.73% 80.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-380.12M -10.99% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. 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.
General
Security Type Mutual Fund
Oldest Share Symbol CCCNX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Brookfield Investment Funds
Prospectus Benchmark Index
Alerian MLP TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Robert Chisholm 10.10 yrs
Jeffrey Jorgensen 4.84 yrs
Boran Buturovic 0.01 yrs
Joe Herman 0.01 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 90
-380.12M
-1.342B Category Low
121.08M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of March 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.19%
-23.00%
14.45%
-7.48%
-14.54%
7.67%
-36.44%
16.48%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
2.10%
5.97%
-32.09%
24.85%
-8.15%
-15.43%
6.17%
-29.04%
17.19%
11.63%
-29.84%
23.72%
-8.82%
-22.87%
6.11%
-28.64%
19.12%
9.97%
-35.07%
24.69%
-5.28%
-15.14%
14.21%
-24.97%
15.67%
11.91%
-39.37%
35.24%
-0.69%
-14.37%
10.42%
-27.61%
14.49%
As of March 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-3-21) 14.73%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.00
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 1.22% Upgrade Upgrade
Stock 98.78% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Enterprise Products Partners LP 9.08% 23.00 2.54%
Plains All American Pipeline LP 7.52% 9.70 1.78%
Magellan Midstream Partners LP 7.20% 44.59 1.27%
Energy Transfer LP 6.76% 8.04 2.16%
Williams Companies Inc 6.75% 24.12 1.60%
Enbridge Inc 5.90% 44.59 0.29%
TC Energy Corp 5.78% 56.10 0.74%
MPLX LP Partnership Units 5.66% 25.48 2.33%
Kinder Morgan Inc Class P 4.61% 15.70 3.49%
Targa Resources Corp 4.52% 33.43 3.56%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. 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.
General
Security Type Mutual Fund
Oldest Share Symbol CCCNX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Brookfield Investment Funds
Prospectus Benchmark Index
Alerian MLP TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Robert Chisholm 10.10 yrs
Jeffrey Jorgensen 4.84 yrs
Boran Buturovic 0.01 yrs
Joe Herman 0.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-3-21) 14.73%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.00
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 12/31/2010
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/28/2021
Share Classes
CCCAX A
CCCNX Inst
CCCZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No