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ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRIX)
7.11
-0.45
(-5.95%)
At close: April 4 at 8:01:18 PM EDT
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- Previous Close
7.56 - YTD Return 7.93%
- Expense Ratio 1.15%
- 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 2.57%
- 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: JCRIX
View MoreTrailing returns as of 4/3/2025. Category is Commodities Broad Basket.
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Holdings: JCRIX
View MoreSector Weightings
SectorJCRIX
Basic Materials 33.30%
Energy 33.09%
Consumer Defensive 11.92%
Industrials 9.74%
Utilities 6.46%
Technology 4.42%
Consumer Cyclical 1.06%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: JCRIX
View MoreResearch Reports: JCRIX
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