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ALPS|CorCmdty Mgmt CompleteCmdty Strat A (JCRAX)

10.64 Up 0.03(0.28%) Aug 29
Prev Close:10.61
YTD Return*:4.84%
Net Assets*:428.46M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JCRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Cayman Holdings15.859.25
US TREASURY TIP2.05N/A
CF1.23N/A
MON1.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:428.46M
Category:Commodities Broad Basket
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:4.84%
5y Avg Return:N/A
Rank in Category (ytd):7
% Rank in Category (ytd):5.34%
Beta (3y):0.93
Morningstar Risk Rating:4

Fund Summary

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. View More
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