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Name

As of 09/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Center Coast Brookfield Energy Infrastructure Fund

BEIYX | Fund

$5.06

$2.96 M

2.01%

$0.10

6.17%

Vitals

YTD Return

-43.3%

1 yr return

-32.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.96 M

Holdings in Top 10

69.6%

52 WEEK LOW AND HIGH

$5.1
$2.92
$9.12

Expenses

OPERATING FEES

Expense Ratio 6.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Center Coast Brookfield Energy Infrastructure Fund

BEIYX | Fund

$5.06

$2.96 M

2.01%

$0.10

6.17%

BEIYX - Profile

Distributions

  • YTD Total Return -43.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Center Coast Brookfield Energy Infrastructure Fund
  • Fund Family Name
    Brookfield Investment Funds
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    507517
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BEIYX - Performance

Return Ranking - Trailing

Period BEIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.3% -62.1% 129.1% 95.00%
1 Yr -32.4% -58.5% 120.4% 83.72%
3 Yr N/A* -61.8% 34.7% N/A
5 Yr N/A* -81.8% 110.3% N/A
10 Yr N/A* -13.4% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period BEIYX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -84.2% 106.3% 27.50%
2022 N/A -99.8% 1180.0% N/A
2021 N/A -55.3% 1557.2% N/A
2020 N/A -69.1% 93.1% N/A
2019 N/A -36.5% 287.4% N/A

Total Return Ranking - Trailing

Period BEIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.3% -63.8% 121.1% 95.00%
1 Yr -32.4% -58.5% 120.4% 83.72%
3 Yr N/A* -61.8% 34.7% N/A
5 Yr N/A* -81.8% 110.3% N/A
10 Yr N/A* -13.4% 3.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BEIYX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -92.8% 106.3% 25.00%
2022 N/A -91.8% 68.6% N/A
2021 N/A -94.2% 1557.2% N/A
2020 N/A -93.9% 93.1% N/A
2019 N/A -100.0% 18.1% N/A

NAV & Total Return History

BEIYX - Holdings

Concentration Analysis

BEIYX Category Low Category High BEIYX % Rank
Net Assets 2.96 M 161 K 3.56 B 85.42%
Number of Holdings 19 2 194 13.33%
Net Assets in Top 10 2.1 M -167 M 2.73 B 50.00%
Weighting of Top 10 69.63% 8.1% 100.0% 29.41%

Top 10 Holdings

  1. Kinder Morgan Inc Class P 10.12%
  2. Targa Resources Corp 9.89%
  3. Williams Companies Inc 9.75%
  4. Enbridge Inc 9.49%
  5. Plains GP Holdings LP Class A 5.55%
  6. Cheniere Energy Inc 5.39%
  7. Pembina Pipeline Corp 5.08%
  8. TC Energy Corp 4.88%
  9. Rattler Midstream LP 4.76%
  10. Equitrans Midstream Corp 4.72%

Asset Allocation

Weighting Return Low Return High BEIYX % Rank
Stocks 		98.12% -49.79% 150.22% 16.67%
Cash 		1.89% -54.87% 149.79% 83.33%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% 0.00% 154.87% 100.00%
Convertible Bonds 		0.00% 0.00% 18.77% 100.00%
Bonds 		0.00% 0.00% 84.05% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High BEIYX % Rank
Energy 		100.00% 2.32% 100.00% 14.29%
Utilities 		0.00% 0.00% 5.98% 100.00%
Technology 		0.00% 0.00% 25.22% 100.00%
Real Estate 		0.00% 0.00% 3.31% 100.00%
Industrials 		0.00% 0.00% 8.40% 100.00%
Healthcare 		0.00% 0.00% 15.49% 100.00%
Financial Services 		0.00% 0.00% 23.18% 100.00%
Communication Services 		0.00% 0.00% 16.44% 100.00%
Consumer Defense 		0.00% 0.00% 7.75% 100.00%
Consumer Cyclical 		0.00% 0.00% 15.36% 100.00%
Basic Materials 		0.00% 0.00% 7.92% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BEIYX % Rank
US 		78.66% -49.79% 150.22% 13.33%
Non US 		19.46% 0.00% 100.00% 6.67%

BEIYX - Expenses

Operational Fees

BEIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.17% 0.92% 6.53% 7.14%
Management Fee 1.00% 0.00% 3.00% 72.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.25% 60.00%

Sales Fees

BEIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BEIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 96.00% 100.00%

BEIYX - Distributions

Dividend Yield Analysis

BEIYX Category Low Category High BEIYX % Rank
Dividend Yield 2.01% 0.00% 11.31% 97.92%

Dividend Distribution Analysis

BEIYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BEIYX Category Low Category High BEIYX % Rank
Net Income Ratio 0.71% -2.36% 4.76% 46.43%

Capital Gain Distribution Analysis

BEIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BEIYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 15.36 7.52 12.56

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