JCRCX:NASDAQ
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C – JCRCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.85 | 0.02 (+0.29%) | 6.19 - 7.10 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - JCRCX
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 equity securities of natural resource companies, as commodity-related equity securities (“Commodity Equity Investments”) and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
Growth of $10,000 (10 Years)
| Total Return | 0.93% |
|---|
| Yield (Trailing 12 Mo.) | 2.88% |
|---|
| Expense Ratio | 2.24% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 15 Years |
|---|
| Fund Inception | 06/29/2010 |
|---|
Trailing Total Returns - JCRCX
as of 02/28/2025
| Timeframe | JCRCX | S&P 500 | Commodities Broad Basket |
|---|
| 1 Month | 0.31% | -1.30% | -0.18% |
|---|
| 3 Month | 2.01% | -0.97% | 4.29% |
|---|
| Year-to-Date | 3.79% | 1.44% | 3.52% |
|---|
| 1 Year | 7.18% | 18.41% | 9.50% |
|---|
| 3 Year | -1.76% | 12.55% | 1.75% |
|---|
| 5 Year | 10.55% | 16.85% | 11.36% |
|---|
| 10 Year | 1.96% | 12.98% | 2.71% |
|---|
| Since Inception | 0.93% | 11.12% | -- |
|---|
Sector Allocation - JCRCX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - JCRCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 48.62 | | | 31.87 | -16.75 |
|---|
| Bond | 0.00 | | | 24.34 | 24.34 |
|---|
| Other | 0.79 | | | 1.00 | 0.21 |
|---|
| Foreign Stock | 0.00 | | | 48.89 | 48.89 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 49.41 | | | 106.10 | 56.69 |
|---|
| Cash | 0.66 | | | 43.97 | 43.31 |
|---|
| Total Net Assets | $949.25M |
|---|
| Total Stock Holdings | 17 |
|---|
| Total Bond Holdings | 3 |
|---|
Top Ten Holdings - JCRCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| CCNR | -- | 31.78% |
|---|
| United States Treasury Bills 0% | -- | 17.03% |
|---|
| Bcom 3m Fwd Tr Index | -- | 16.48% |
|---|
| Bcom 3m Fwd Tr Index | -- | 16.36% |
|---|
| United States Treasury Notes 0.13% | -- | 15.02% |
|---|
| Bcom 3m Fwd Tr Index | -- | 10.60% |
|---|
| Bcom 3m Fwd Tr Index | -- | 10.52% |
|---|
| United States Treasury Notes 0.13% | -- | 8.76% |
|---|
| United States Treasury Bills 0% | -- | 8.40% |
|---|
| Bcom 3m Fwd Tr Index | -- | 8.28% |
|---|
Valuation & Growth - JCRCX
as of 02/28/2025
| Valuation | JCRCX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 4.3 | |
|---|
| LT Earnings | 12.37 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 6.29 | |
|---|
| Cash-Flow Growth | 3.14 | |
|---|
| Book-Value Growth | 11.58 | |
|---|
