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ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX)

6.95
-0.44
(-5.95%)
At close: April 4 at 8:01:17 PM EDT
Loading Chart for JCRAX
  • Previous Close 7.39
  • YTD Return 7.67%
  • Expense Ratio 1.39%
  • Category Commodities Broad Basket
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 961.47M
  • Beta (5Y Monthly) 1.02
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.20
  • Inception Date Jun 29, 2010

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.

ALPS

Fund Family

Commodities Broad Basket

Fund Category

961.47M

Net Assets

2010-06-29

Inception Date

Performance Overview: JCRAX

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Trailing returns as of 4/3/2025. Category is Commodities Broad Basket.

YTD Return

JCRAX
7.67%
Category
22.37%
 

1-Year Return

JCRAX
6.40%
Category
48.08%
 

3-Year Return

JCRAX
3.16%
Category
3.58%
 

5-Year Return

JCRAX
16.68%
Category
3.25%
 

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Holdings: JCRAX

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Sector Weightings

SectorJCRAX
Energy   33.09%
Industrials   9.74%
Utilities   6.46%
Technology   4.42%
Real Estate   0.00%
Healthcare   0.00%

Recent News: JCRAX

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Research Reports: JCRAX

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