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CCCNX vs. PAXDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CCCNX vs. PAXDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Center Coast Brookfield Midstream Focus Fund (CCCNX) and Pax Global Sustainable Infrastructure Fund (PAXDX). The values are adjusted to include any dividend payments, if applicable.

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CCCNX vs. PAXDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCCNX
Center Coast Brookfield Midstream Focus Fund
23.33%2.53%44.06%18.12%15.76%40.57%-35.48%8.61%-13.72%-6.47%
PAXDX
Pax Global Sustainable Infrastructure Fund
5.11%18.37%-1.55%9.33%-13.45%14.24%14.25%25.88%-4.25%19.24%

Returns By Period

In the year-to-date period, CCCNX achieves a 23.33% return, which is significantly higher than PAXDX's 5.11% return.


CCCNX

1D
-0.62%
1M
2.05%
YTD
23.33%
6M
23.38%
1Y
18.07%
3Y*
28.14%
5Y*
23.93%
10Y*
9.56%

PAXDX

1D
0.00%
1M
0.00%
YTD
5.11%
6M
4.66%
1Y
15.24%
3Y*
8.60%
5Y*
4.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CCCNX vs. PAXDX - Expense Ratio Comparison

CCCNX has a 1.21% expense ratio, which is higher than PAXDX's 0.83% expense ratio.


Return for Risk

CCCNX vs. PAXDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCCNX
CCCNX Risk / Return Rank: 3939
Overall Rank
CCCNX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
CCCNX Sortino Ratio Rank: 3838
Sortino Ratio Rank
CCCNX Omega Ratio Rank: 4444
Omega Ratio Rank
CCCNX Calmar Ratio Rank: 4242
Calmar Ratio Rank
CCCNX Martin Ratio Rank: 2525
Martin Ratio Rank

PAXDX
PAXDX Risk / Return Rank: 7676
Overall Rank
PAXDX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PAXDX Sortino Ratio Rank: 7272
Sortino Ratio Rank
PAXDX Omega Ratio Rank: 7575
Omega Ratio Rank
PAXDX Calmar Ratio Rank: 7474
Calmar Ratio Rank
PAXDX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCCNX vs. PAXDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) and Pax Global Sustainable Infrastructure Fund (PAXDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CCCNXPAXDXDifference

Sharpe ratio

Return per unit of total volatility

0.97

1.40

-0.43

Sortino ratio

Return per unit of downside risk

1.30

1.95

-0.66

Omega ratio

Gain probability vs. loss probability

1.20

1.31

-0.11

Calmar ratio

Return relative to maximum drawdown

1.19

1.97

-0.78

Martin ratio

Return relative to average drawdown

2.95

9.54

-6.59

CCCNX vs. PAXDX - Sharpe Ratio Comparison

The current CCCNX Sharpe Ratio is 0.97, which is lower than the PAXDX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of CCCNX and PAXDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCCNXPAXDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

1.40

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.22

0.30

+0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.52

-0.26

Correlation

The correlation between CCCNX and PAXDX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CCCNX vs. PAXDX - Dividend Comparison

CCCNX's dividend yield for the trailing twelve months is around 4.53%, more than PAXDX's 2.06% yield.


TTM20252024202320222021202020192018201720162015
CCCNX
Center Coast Brookfield Midstream Focus Fund
4.53%5.49%5.08%5.94%5.51%7.15%15.53%12.04%11.73%9.19%9.86%8.85%
PAXDX
Pax Global Sustainable Infrastructure Fund
2.06%2.17%2.07%2.43%2.48%58.94%2.88%4.69%3.55%2.13%0.12%0.00%

Drawdowns

CCCNX vs. PAXDX - Drawdown Comparison

The maximum CCCNX drawdown since its inception was -75.87%, which is greater than PAXDX's maximum drawdown of -33.58%. Use the drawdown chart below to compare losses from any high point for CCCNX and PAXDX.


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Drawdown Indicators


CCCNXPAXDXDifference

Max Drawdown

Largest peak-to-trough decline

-75.87%

-33.58%

-42.29%

Max Drawdown (1Y)

Largest decline over 1 year

-15.81%

-8.05%

-7.76%

Max Drawdown (5Y)

Largest decline over 5 years

-19.52%

-25.04%

+5.52%

Max Drawdown (10Y)

Largest decline over 10 years

-73.43%

Current Drawdown

Current decline from peak

-1.36%

-0.74%

-0.62%

Average Drawdown

Average peak-to-trough decline

-15.45%

-5.34%

-10.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.36%

1.66%

+4.70%

Volatility

CCCNX vs. PAXDX - Volatility Comparison

Center Coast Brookfield Midstream Focus Fund (CCCNX) has a higher volatility of 3.65% compared to Pax Global Sustainable Infrastructure Fund (PAXDX) at 0.00%. This indicates that CCCNX's price experiences larger fluctuations and is considered to be riskier than PAXDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCCNXPAXDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.65%

0.00%

+3.65%

Volatility (6M)

Calculated over the trailing 6-month period

10.10%

5.36%

+4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

19.29%

11.78%

+7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.79%

13.30%

+6.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.35%

16.64%

+10.71%