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ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRCX)
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6.78 - YTD Return 2.31%
- Expense Ratio 1.41%
- Category Commodities Broad Basket
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.03B
- Beta (5Y Monthly) 1.00
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.20
- Inception Date Jun 12, 2018
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
Fund Family
Commodities Broad Basket
Fund Category
1.03B
Net Assets
2018-06-12
Inception Date
Performance Overview: JCRCX
Trailing returns as of 4/23/2024. Category is Commodities Broad Basket.
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JCRAX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund
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PCPCX PIMCO CommoditiesPLUS Strategy C
5.86
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PCRPX PIMCO Commodity Real Return Strat I2
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BCSCX BlackRock Commodity Strategies Portfolio
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MCSIX MFS Commodity Strategy Fund
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CRSCX Credit Suisse Commodity Return Strat C
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PCSRX PIMCO Commodity Real Return Strategy Fund
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PCLPX PIMCO CommoditiesPLUS Strategy I2
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BRCRX Invesco Balanced-Risk Commodity Strat R
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EIPCX Parametric Commodity Strategy I
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SKSRX DWS Enhanced Commodity Strategy S
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0.00%
BCSAX BlackRock Commodity Strategies Portfolio
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0.00%
SKCRX DWS Enhanced Commodity Strategy C
5.18
0.00%
BICSX BlackRock Commodity Strategies Portfolio
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0.00%
MCSAX MFS Commodity Strategy Fund
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Holdings: JCRCX
Top 1 Holdings (11.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCRCX
Basic Materials 45.02%
Energy 28.55%
Consumer Defensive 8.18%
Industrials 7.15%
Utilities 4.81%
Technology 3.35%
Real Estate 1.39%
Healthcare 0.91%
Consumer Cyclical 0.39%
Financial Services 0.24%
Communication Services 0.00%
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