Nasdaq - Delayed Quote USD
Center Coast Brookfield Midstream Foc C (CCCCX)
4.7800
+0.1200
+(2.58%)
At close: 8:04:12 PM EDT
Fund Summary
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. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -4.51% |
| 5y Average Return | 28.29% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CCCCX | Category Average | CCCCX | Category Average | CCCCX | Category Average | |
| Alpha | 12.16 | -0.17 | 16.84 | -0.19 | -4.3 | -0.08 |
| BETA | 0.87 | 0.02 | 1.04 | 0.02 | 1.34 | 0.01 |
| Mean Annual Return | 1.64 | 0.01 | 2.73 | 0 | 0.66 | 0 |
| R-squared | 52.48 | 0.67 | 39.56 | 0.62 | 48.23 | 0.47 |
| Standard Deviation | 19.35 | 0.39 | 26.02 | 0.32 | 28.6 | 0.26 |
| Sharpe Ratio | 0.79 | 0 | 1.15 | 0 | 0.21 | 0 |
| Treynor Ratio | 17.12 | -0 | 30.19 | -0 | 1.06 | 0.01 |
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