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 | 2.65% | |||
| Dividend | JCCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | JCCSX-NASDAQ | Click to Compare |
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| Cash | 8.33% | |||
| Stock | 38.59% | |||
| U.S. Stock | -14.98% | |||
| Non-U.S. Stock | 53.57% | |||
| Bond | 54.16% | |||
| U.S. Bond | 54.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.09% | |||
| Price History | JCCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 2.60% | |||
| 2-Year Total Return | 11.82% | |||
| 3-Year Total Return | -14.16% | |||
| 5-Year Total Return | 91.48% | |||
| 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 | $7.56 | |||
| 1-Month Low NAV | $7.32 | |||
| 1-Month High NAV | $7.58 | |||
| 52-Week Low NAV | $6.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.67 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | JCCSX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 13.69 | |||
| Balance Sheet | JCCSX-NASDAQ | Click to Compare |
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| Total Assets | 911.04M | |||
| 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% | |||