CCCCX

Active

Center Coast Brookfield Midstream Focus Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.21%
Annual Cost per $10K
$221.00
30-Year Fee Drag per $10K
$35,422
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.15%

Asset Allocation

US Equity
80%
Intl Equity
20%
Cash
1%

Fee Comparison

CCCCX
2.21%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

108% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+58.49%3Y
Compare to

Fee Impact Calculator

$
%
CCCCX at 2.21%$203,500
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$177,112
Cost vs index fund−$173,924

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
CCCCXCenter Coast Brookfield Midstream Focus Fund2.21%
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FKMCXFidelity Mid-Cap Stock Fund1.69%
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JDVFXDisciplined Value Fund1.71%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
CGPAXAmerican Funds Growth Portfolio0.99%
FDYNXFranklin Dynatech Fund1.57%
FRDTXFranklin Rising Dividends Fund1.58%
AAMTXAmerican Funds 2055 Target Date Retirement Fund0.70%
FDGFXFidelity Dividend Growth Fund1.16%
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FBTAXFidelity Advisor Biotechnology Fund1.71%
VVOAXInvesco Value Opportunities Fund1.27%
FFOJXSelect Technology Portfolio0.91%
MCPRXMFS Mid Cap Growth Fund1.02%
FSELXSelect Semiconductors Portfolio0.62%
PMBJXMidCap Fund0.80%
RRFDXT. Rowe Price Equity Income Fund1.25%
PRNHXT. Rowe Price New Horizons Fund, Inc.0.79%
FGSRXFranklin Growth Fund1.04%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
FNIAXFidelity Advisor New Insights Fund0.90%
HDGCXTHE HARTFORD DIVIDEND AND GROWTH FUND1.74%
MIGFXMFS Massachusetts Investors Growth Stock Fund0.71%
CCCAXCenter Coast Brookfield Midstream Focus Fund1.46%
APDMXArtisan Mid Cap Fund1.05%
GABAXThe Gabelli Asset Fund1.33%
TRMCXT. Rowe Price Mid-Cap Value Fund, Inc.0.84%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio1.22%
WFPRXAllspring Special Mid Cap Value Fund0.70%
MVCJXMFS Mid Cap Value Fund0.74%
DDFIXInvesco Diversified Dividend Fund1.07%
MFRBXMFS Research Fund1.52%
FAEGXFidelity Advisor Equity Growth Fund1.17%
ASPZXALGER SPECTRA FUND1.19%
BGRUXBARON GROWTH FUND1.09%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
CPCLXCalamos Phineus Long/Short Fund2.44%
FDVLXFidelity Value Fund0.68%
FSIUXInvesco Dividend Income Fund1.69%
BPRRXBoston Partners Long/Short Research Fund1.84%
ACLCXValue Fund1.45%
FKALXFederated Hermes Kaufmann Small Cap Fund1.36%
FVDFirst Trust Value Line Dividend Index Fund0.61%
MNDAXMFS New Discovery Fund1.21%
FTCHXInvesco Technology Fund1.76%
FHZTXFidelity Large Cap Stock Fund1.02%
JHLVXFundamental Large Cap Core Fund1.77%
SCGVXSands Capital Global Growth Fund1.21%
PNOBXPutnam Sustainable Leaders Fund0.88%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
TEGAXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund2.00%
LCBEXClearBridge Dividend Strategy Fund0.66%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
FAGNXFidelity Advisor Energy Fund1.23%
BPTUXBaron Partners Fund1.99%
FSPHXSelect Health Care Portfolio0.63%
POLRXPolen Growth Fund1.22%
SVAAXFederated Hermes Strategic Value Dividend Fund1.06%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
MITHXMassachusetts Investors Trust0.70%
WAAEXWasatch Small Cap Growth Fund1.15%
FRETXFranklin Equity Income Fund1.58%
MSHLXGROWTH PORTFOLIO1.37%
FEQIXFidelity Equity-Income Fund0.53%
FCAGXFidelity Small Cap Growth Fund0.92%
NDVAXMFS New Discovery Value Fund1.46%
ACFLXFocused Large Cap Value Fund1.09%
KLCAXFederated Hermes Kaufmann Large Cap Fund1.09%
DLHAXMacquarie Healthcare Fund1.46%
WGROXWasatch Core Growth Fund1.17%
LIACXColumbia Acorn Fund1.82%
FMSHXFranklin Mutual Shares Fund0.70%
PARWXParnassus Value Equity Fund0.88%
FFNVXSelect Energy Portfolio0.94%
BFGUXBaron Focused Growth Fund1.05%
PNSAXPutnam Small Cap Growth Fund1.17%
APDSXArtisan Small Cap Fund1.09%
GGHCXInvesco Health Care Fund1.30%
FCPVXFidelity Small Cap Value Fund1.20%
FIAVXFidelity Equity Dividend Income Fund0.58%
POSKXPRIMECAP Odyssey Stock Fund0.67%
RYPRXRoyce Premier Fund1.19%
WAMCXWasatch Ultra Growth Fund1.22%
ARKKARK Innovation ETF0.75%
EICCXEIC Value Fund1.96%
HQITXTHE HARTFORD EQUITY INCOME FUND0.74%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
GABUXThe Gabelli Utilities Fund1.07%
GABEXThe Gabelli Equity Income Fund1.43%
JLVMXJPMorgan Large Cap Value Fund0.93%
AASCXTHRIVENT MID CAP STOCK FUND0.96%
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LAFPXLORD ABBETT AFFILIATED FUND INC0.89%

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