CCCNX

AS OF

Feb 3 closing price

Price

$7.05

Change

+$0.59 (+9.13%)

Net Assets

1.03B

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CCCNX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Center Coast Brookfield Midstream Foc I (CCCNX) Ownership - Who owns Center Coast Brookfield Midstream Foc I?

The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CCCNX

Net Assets

1.03B

Fund Existence

about 15 years

Turnover

75.00

Total Expense Ratio

1.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

754M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

616M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

25.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

69.42%

Gain YTD

7.956

Annual Yield % from dividends

5.16

Returns for 1 year

3.26

Returns for 3 years

78.87

Returns for 5 years

183.81

Returns for 10 years

138.17

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General Information

Category Energy

Profile

Fundamentals

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