Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.21% 1.012B 15.44% 57.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-363.28M -28.95% 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. 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
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 9.84 yrs
Jeffrey Jorgensen 4.59 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: 87
-363.28M
-1.007B Category Low
233.58M 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 October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of November 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
18.76%
8.26%
-22.15%
15.51%
-6.57%
-13.51%
8.43%
-33.14%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
11.45%
--
12.95%
-38.71%
36.48%
0.32%
-13.44%
11.46%
-25.82%
--
--
--
31.49%
-1.15%
-17.16%
9.61%
-17.11%
--
--
--
--
--
-15.15%
17.11%
-15.74%
--
--
--
--
--
--
--
-32.78%
As of November 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 15.44%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.15
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 June 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 June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 1.16% Upgrade Upgrade
Stock 98.84% 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 8.93% 20.28 -0.39%
Williams Companies Inc 8.85% 21.66 0.19%
Plains All American Pipeline LP 7.85% 8.58 -0.58%
Kinder Morgan Inc Class P 7.49% 14.82 -0.20%
Magellan Midstream Partners LP 7.48% 43.07 -0.44%
Energy Transfer LP 7.08% 6.46 -0.46%
Targa Resources Corp 5.80% 25.01 0.12%
Enbridge Inc 5.65% 41.27 0.12%
MPLX LP Partnership Units 5.58% 22.33 0.27%
Pembina Pipeline Corp 4.48% 33.91 -0.26%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
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. 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
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 9.84 yrs
Jeffrey Jorgensen 4.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 15.44%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.15
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 June 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 June 30, 2020

Fund Details

Key Dates
Inception Date 2/5/2018
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Share Classes
CCCAX A
CCCCX C
CCCNX 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