ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I
JCRIX
NASDAQ
| Weiss Ratings | JCRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCRIX-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 | JCRIX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | JCRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | JCRIX-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 | JCRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 5.56% | |||
| 1-Year Total Return | 1.00% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | -11.48% | |||
| 5-Year Total Return | 109.66% | |||
| Price | JCRIX-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 | JCRIX-NASDAQ | Click to Compare |
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| Nav | $7.59 | |||
| 1-Month Low NAV | $6.92 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $6.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | JCRIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | JCRIX-NASDAQ | Click to Compare |
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| Total Assets | 961.47M | |||
| Operating Ratios | JCRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JCRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.92% | |||
| Last Bear Market Total Return | -9.01% | |||