Jefferies Asset Mgmt Cmdty Strat Allc A
1290 Broadway, Suite 1100Denver, CO 80203
Map
Phone: 866-759-5679
| Category: | Commodities Broad Basket | | Fund Family: | ALPS | | Net Assets: | 284.78M | | Year-to-Date Return: | -0.74% | | Yield: | 1.08% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jun 28, 2010 |
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Robert B. Hyman
Lead Manager since Jun 27, 2010 | | | Robert B. Hyman is a Senior Vice President for Jefferies Asset Management, LLC and Portfolio Manager to the Fund and its Cayman Islands subsidiary. Mr. Hyman re-joined JAM in June 2010. From January 2004 to April 2006, Mr. Hyman was a portfolio manager for Jefferies Asset Management, LLC in its Real Asset Division, where he traded commodity futures, options, indices, foreign exchange, ETFs, and commodity related equities. 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. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize real returns, consistent with prudent investment management.
The fund normally invests directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments and thereby obtaining exposure to the commodities markets. It expects to gain exposure to the commodities market indirectly by investing up to 25% of its total assets in the Subsidiary, which is designed to enhance the ability of the fund to obtain exposure to the commodities market through Commodity Futures-Linked Investments. The fund is non-diversified. |
| Last Dividend
(Jun 26, 2012)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 185.33% |
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| Expense | JCRAX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.45% | 1.32% | | Prospectus Net Expense Ratio: | 1.47% | N/A | | Prospectus Gross Expense Ratio: | 1.66% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.14% | | Max Deferred Sales Load:
| N/A | 1.68% | | 3 Yr Expense Projection*: | 1,027 | 644 | | 5 Yr Expense Projection*: | 1,385 | 1,009 | | 10 Yr Expense Projection*: | 2,390 | 2,079 |
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0.01(0.10%) May 17