Center Coast Brookfield MLP Focus Y (CCCNX)
5.26
-0.06 -1.13%
Feb 21
USD
Key Stats
| Expense Ratio | 1.21% |
| Total Assets Under Management | 1.965B |
| Share Class Assets Under Management | 1.300B |
| Net Asset Value | 5.26 |
| Turnover Ratio | 57.00% |
| 1 Year Fund Level Flows | -188.11M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.74% | -6.18% | 63 |
| 3M | 1.36% | 4.60% | 48 |
| 6M | -7.26% | -1.78% | 70 |
| YTD | -5.48% | -3.66% | 59 |
| 1Y | -13.09% | -7.15% | 80 |
| 3Y | -7.89% | -5.75% | 57 |
| 5Y | -5.90% | -6.78% | 35 |
| 10Y | -- | 9.33% | -- |
| 15Y | -- | -- | -- |
| 20Y | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.64% | 1.64% | 0.00% |
| Stock | 98.36% | 98.36% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 100.0% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 46.45% |
| Medium | 39.39% |
| Small | 13.56% |
| Micro | 0.59% |
Stock Style Exposure
| Large Cap Value | 41.20% |
| Large Cap Blend | 4.94% |
| Large Cap Growth | 1.02% |
| Mid Cap Value | 34.05% |
| Mid Cap Blend | 5.94% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 12.86% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 9.79% | 25.95 | -1.03% |
| ET | Energy Transfer LP | 9.52% | 12.14 | -3.19% |
| MPLX | MPLX LP Partnership Units | 8.95% | 23.25 | -1.52% |
| WMB | Williams Companies Inc | 8.29% | 21.52 | -2.40% |
| TRGP | Targa Resources Corp | 8.18% | 39.14 | -0.79% |
| PAA | Plains All American Pipeline LP | 7.98% | 15.84 | -1.98% |
| ENLC | EnLink Midstream LLC | 5.41% | 4.41 | -2.86% |
| MMP | Magellan Midstream Partners LP | 4.79% | 60.45 | -0.58% |
| OKE | ONEOK Inc | 4.78% | 77.06 | -0.59% |
| EQM | EQM Midstream Partners LP | 3.92% | 22.59 | -1.83% |
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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. It concentrates in securities of companies in the energy infrastructure industry and the energy industry, and the adviser intends to make the majority of its investments in "midstream" MLPs investments. 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 |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Brookfield Investment Funds |
| Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Dan Tutcher | 9.09 yrs |
| Jeffrey Jorgensen | 3.84 yrs |
| Robert Chisholm | 9.09 yrs |
Net Fund Flows
| 1M | 52.37M |
| 3M | -63.81M |
| 6M | -63.33M |
| YTD | 52.37M |
| 1Y | -188.11M |
| 3Y | -25.15M |
| 5Y | -40.75M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.145 |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.0092 |
| Daily Value at Risk (VaR) 1% (All) | 3.49% |
| Monthly Value at Risk (VaR) 1% (All) | 14.66% |
Fundamentals
| Dividend Yield TTM (2-21-20) | 13.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.31 |
| Weighted Average Price to Sales Ratio | 1.068 |
| Weighted Average Price to Book Ratio | 1.731 |
| Weighted Median ROE | 13.86% |
| Weighted Median ROA | 4.47% |
| Forecasted Dividend Yield | 8.93% |
| Forecasted PE Ratio | 12.30 |
| Forecasted Price to Sales Ratio | 0.7038 |
| Forecasted Price to Book Ratio | 1.422 |
| Number of Holdings | 26 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.61% |
| Forecasted Book Value Growth | -1.44% |
| Forecasted Cash Flow Growth | 6.42% |
| Forecasted Earnings Growth | 11.10% |
| Forecasted Revenue Growth | 4.94% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1000.00 USD |
| Minimum Subsequent Investment | 100.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 12/31/2010 |
| Termination Date | |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/28/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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