Nasdaq - Delayed Quote USD

ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX)

7.50 +0.06 (+0.81%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.

ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv

DENVER CO 80201
P.O. BOX 328
3036232577

Fund Overview

Category Commodities Broad Basket
Fund Family ALPS
Net Assets 1.03B
YTD Return 2.52%
Yield 2.78%
Morningstar Rating
Inception Date Jun 12, 2018

Fund Operations

Last Dividend 0.20
Last Cap Gain -2.00
Holdings Turnover 59.00%
Average for Category --

Fees & Expenses

Expense JCRAX Category Average
Annual Report Expense Ratio (net) 1.41% 1.11%
Prospectus Net Expense Ratio 1.41% --
Prospectus Gross Expense Ratio 1.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert B. Hyman, Lead Manager since June 29, 2010
Robert B. Hyman is a Senior Vice President for CoreCommodity Management, LLC (“CCM”) and Co-Portfolio Manager and its Cayman Subsidiary. Mr. Hyman re-joined CCM in June 2010. During his 30 plus years successfully trading commodities and commodity related products, Mr. Hyman has held a number of trading and risk control positions, including proprietary trading positions at Lehman Brothers, Amerada Hess Crude & Gas Co., and Drexel Burnham Lambert. Most recently, from April 2007 to Feb 2009, Mr. Hyman was a proprietary trader for First New York Securities, LLC, where he traded commodity futures, time spreads, exchange for physicals, and commodity related equities. From Aug 2009 to May 2010, Mr. Hyman was a proprietary trader at The Gelber Group, focusing on commodity futures, spreads and foreign exchange trading. Mr. Hyman graduated from Dartmouth College in 1978 with a Bachelor of Arts degree in Government. Mr. Hyman has been Portfolio Manager of the CoreCommodity Management CompleteCommodities Strategy Fund and the Cayman Subsidiary since its inception in June 2010 (and Co-Portfolio Manager from May 2012 to July 2015).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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