Center Coast Brookfield Midstream Focus Fund (CCCNX)

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Center Coast Brookfield Midstream Focus Fund (CCCNX) is up 22.7% since the beginning of the year. CCCNX is currently trading at $8 per share. Investors who bought $1,000 worth of CCCNX shares 5 years ago would now be looking at an investment worth $2,505.

Center Coast Brookfield Midstream Focus Fund (CCCNX) has returned 22.72% so far this year and 22.26% over the past 12 months. Over the last ten years, CCCNX has returned 7.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 31, 2010, CCCNX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +36.8%, while the worst month was Mar 2020 at -48.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CCCNX closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +19.0%, while the worst single day was Mar 9, 2020 at -27.4%.

Center Coast Brookfield Midstream Focus Fund has an annualized alpha of -0.75%, beta of 0.77, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.

• This fund participated in 99.42% of S&P 500 Index downside but only 74.81% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.28 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCCNX has a high expense ratio of 1.21%, indicating above-average management fees.

CCCNX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) and compare them to S&P 500 Index.

Center Coast Brookfield Midstream Focus Fund provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Center Coast Brookfield Midstream Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Center Coast Brookfield Midstream Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Center Coast Brookfield Midstream Focus Fund was 75.87%, occurring on Mar 18, 2020. Recovery took 990 trading sessions.

The current Center Coast Brookfield Midstream Focus Fund drawdown is 5.39%.

The chart below shows the rolling one-month volatility.