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CCCAX: CENTER COAST MLP FOCUS FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 5.28 0.01(0.19%) April 26
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (19%) |
Start Date: | 01/03/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 6.37% |
Expenses | 1.21% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 13.6 | 31.0 | 21.1 | 5.0 | 0.9 | 3.2 | 17.8 | 16.0 | 39.9 | -35.5 | 8.3 | -13.7 | -8.6 | 14.5 | -22.4 | 7.9 | 18.5 | 0.6 | 10.9 |
Sharpe Ratio | NA | 3.87 | 1.9 | 0.92 | 0.1 | -0.01 | 0.09 | 0.92 | 0.54 | 1.77 | -0.54 | 0.37 | -0.66 | -0.62 | 0.41 | -0.91 | 0.61 | 2.0 | 0.07 | 1.08 |
Draw Down(%) | NA | 5.2 | 5.4 | 19.4 | 71.7 | 77.4 | 77.4 | 9.5 | 19.4 | 13.7 | 69.0 | 20.4 | 26.4 | 20.8 | 31.7 | 36.4 | 12.3 | 5.4 | 8.0 | 9.2 |
Standard Deviation(%) | NA | 11.7 | 13.1 | 20.7 | 34.7 | 29.8 | 26.2 | 14.9 | 27.2 | 22.6 | 65.4 | 18.3 | 22.8 | 15.0 | 35.3 | 24.7 | 13.0 | 9.2 | 7.6 | 10.1 |
Treynor Ratio | NA | 0.59 | 0.33 | 0.2 | 0.03 | 0.0 | 0.03 | 0.18 | 0.15 | 0.34 | -0.32 | 0.09 | -0.19 | -0.13 | 0.13 | -0.37 | 0.17 | 0.53 | 0.02 | 0.5 |
Alpha | NA | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | -0.02 | 0.02 | 0.02 | -0.01 | 0.0 | -0.04 | -0.06 | -0.04 | 0.06 | 0.04 | 0.0 | 0.04 |
Beta | NA | 0.76 | 0.76 | 0.95 | 1.05 | 0.95 | 0.8 | 0.77 | 1.01 | 1.18 | 1.11 | 0.8 | 0.78 | 0.74 | 1.07 | 0.6 | 0.46 | 0.35 | 0.22 | 0.22 |
RSquared | NA | 0.57 | 0.69 | 0.75 | 0.71 | 0.62 | 0.54 | 0.73 | 0.8 | 0.71 | 0.72 | 0.56 | 0.5 | 0.42 | 0.59 | 0.38 | 0.41 | 0.26 | 0.29 | 0.46 |
Yield(%) | N/A | 1.3 | 6.5 | 7.1 | 5.9 | 4.9 | N/A | 7.2 | 6.0 | 10.0 | 9.7 | 12.4 | 9.6 | 8.4 | 8.1 | 6.7 | 6.6 | 7.1 | 6.2 | 5.5 |
Dividend Growth(%) | N/A | -80.0 | 16.7 | -59.6 | -47.3 | N/A | N/A | 25.0 | -20.0 | -44.4 | -25.0 | 0.0 | 0.0 | 9.1 | -13.2 | 5.6 | 0.0 | 10.8 | 18.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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