ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A
JCCSX
NASDAQ
| Weiss Ratings | JCCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCCSX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Robert B. Hyman (14), Nelson Louie (0) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | JCCSX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | JCCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | JCCSX-NASDAQ | Click to Compare |
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| Cash | 43.31% | |||
| Stock | 32.14% | |||
| U.S. Stock | -16.75% | |||
| Non-U.S. Stock | 48.89% | |||
| Bond | 24.34% | |||
| U.S. Bond | 24.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | JCCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 0.84% | |||
| 2-Year Total Return | 5.35% | |||
| 3-Year Total Return | -11.80% | |||
| 5-Year Total Return | 107.82% | |||
| Price | JCCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCCSX-NASDAQ | Click to Compare |
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| Nav | $7.45 | |||
| 1-Month Low NAV | $6.79 | |||
| 1-Month High NAV | $7.66 | |||
| 52-Week Low NAV | $6.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | JCCSX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | JCCSX-NASDAQ | Click to Compare |
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| Total Assets | 961.47M | |||
| Operating Ratios | JCCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JCCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.93% | |||
| Last Bear Market Total Return | -8.93% | |||