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ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCCSX)
6.79
-0.08
(-1.16%)
At close: 8:01:17 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities (“Commodity Equity Investments”) and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.27% |
| 5y Average Return | 14.62% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JCCSX | Category Average | JCCSX | Category Average | JCCSX | Category Average | |
| Alpha | -2.16 | -0 | 1.99 | 0.01 | 1.09 | 0.01 |
| BETA | 1.02 | 0.01 | 1.02 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | -0.18 | 0 | 1.4 | 0 | 0.41 | -0 |
| R-squared | 89.77 | 0.85 | 84.98 | 0.82 | 85.69 | 0.88 |
| Standard Deviation | 13.52 | 0.17 | 15.34 | 0.15 | 15.91 | 0.16 |
| Sharpe Ratio | -0.5 | 0 | 0.9 | 0 | 0.18 | -0 |
| Treynor Ratio | -7.58 | 0.05 | 13.76 | 0.05 | 1.6 | -0.04 |
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