JCRIX:NASDAQ
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I – JCRIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.80 | 0.02 (+0.26%) | 7.02 - 8.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - JCRIX
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 | 1.83% |
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| Yield (Trailing 12 Mo.) | 2.67% |
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| Expense Ratio | 1.30% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 06/29/2010 |
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Trailing Total Returns - JCRIX
as of 02/28/2025
| Timeframe | JCRIX | S&P 500 | Commodities Broad Basket |
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| 1 Month | 0.40% | -1.30% | -0.18% |
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| 3 Month | 2.18% | -0.97% | 4.29% |
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| Year-to-Date | 3.89% | 1.44% | 3.52% |
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| 1 Year | 8.08% | 18.41% | 9.50% |
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| 3 Year | -0.87% | 12.55% | 1.75% |
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| 5 Year | 11.54% | 16.85% | 11.36% |
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| 10 Year | 2.88% | 12.98% | 2.71% |
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| Since Inception | 1.83% | 11.12% | -- |
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Sector Allocation - JCRIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - JCRIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 48.62 | | | 31.87 | -16.75 |
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| Bond | 0.00 | | | 24.34 | 24.34 |
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| Other | 0.79 | | | 1.00 | 0.21 |
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| Foreign Stock | 0.00 | | | 48.89 | 48.89 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 49.41 | | | 106.10 | 56.69 |
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| Cash | 0.66 | | | 43.97 | 43.31 |
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| Total Net Assets | $949.25M |
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| Total Stock Holdings | 17 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - JCRIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| CCNR | -- | 31.78% |
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| United States Treasury Bills 0% | -- | 17.03% |
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| Bcom 3m Fwd Tr Index | -- | 16.48% |
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| Bcom 3m Fwd Tr Index | -- | 16.36% |
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| United States Treasury Notes 0.13% | -- | 15.02% |
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| Bcom 3m Fwd Tr Index | -- | 10.60% |
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| Bcom 3m Fwd Tr Index | -- | 10.52% |
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| United States Treasury Notes 0.13% | -- | 8.76% |
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| United States Treasury Bills 0% | -- | 8.40% |
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| Bcom 3m Fwd Tr Index | -- | 8.28% |
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Valuation & Growth - JCRIX
as of 02/28/2025
| Valuation | JCRIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 4.3 | |
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| LT Earnings | 12.37 | |
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| Historical Earnings | | |
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| Sales Growth | 6.29 | |
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| Cash-Flow Growth | 3.14 | |
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| Book-Value Growth | 11.58 | |
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