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    ALPS|CorCmdty Mgmt CompleteCmdty Strat A (JCRAX)

    8.17 Up 0.01(0.12%) Jul 2
    Prev Close:8.16
    YTD Return*:-1.43%
    Net Assets*:444.63M
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JCRAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1%9.44N/A
    US Treasury Note 0.875%6.54N/A
    US Treasury TIP2.79N/A
    SAFM1.31N/A
    MON1.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:444.63M
    Category:Commodities Broad Basket
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-1.43%
    5y Avg Return:N/A
    Rank in Category (ytd):13
    % Rank in Category (ytd):8.02%
    Beta (3y):0.74
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize real returns, consistent with prudent investment management. 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. CompleteCommodities®, as developed by CoreCommodity Management, LLC (the "Sub-Adviser"), is an investment approach that actively combines Commodity Investments and Commodity Equity Investments. The fund is non-diversified. View More
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