Center Coast Brookfield Midstream Focus Fund Class C
CCCCX · NMFQS5.45
5.45
USD0.142.64%Sector weight
Sector
Equity %
Category Average
Energy
100.00%
94.16%
Basic Materials
0.00%
0.37%
Consumer Cyclical
0.00%
0.06%
Financial Services
0.00%
0.03%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
5.02%
Communication Services
0.00%
0.00%
Industrials
0.00%
0.33%
Technology
0.00%
0.03%
Government
0.00%
0.27%
Municipal
0.00%
0.00%
Corporate
0.00%
18.97%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
80.73%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
100.00%
99.73%
Europe Developed
0.00%
0.10%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.18%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.53K USD
26.91K USD
9.65K USD
Medium
66.83%
40.50%
37.04%
Small
12.60%
18.62%
25.01%
Large
11.47%
35.39%
11.22%
Giant
8.10%
3.03%
0.00%
Micro
0.85%
4.86%
26.73%
Valuation and Growth
Growth Rates
CCCCX.US
Category Average
Price/Prospective Earnings
13.23%
15.48%
Price/Cash Flow
6.82%
6.84%
Dividend Yield
6.28%
5.32%
Price/Book
2.58%
2.84%
Price/Sales
1.23%
0.85%
Valuation Rates
CCCCX.US
Category Average
Historical Earnings
16.19%
14.03%
Long-Term Earnings
8.69%
9.70%
Sales Growth
5.77%
8.17%
Book-Value Growth
3.19%
1.66%
Cash-Flow Growth
1.39%
1.68%
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