ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A
JCCSX
NASDAQ
| Weiss Ratings | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Robert B. Hyman (15), Nelson Louie (1) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.13% | |||
| Dividend | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 29.43% | |||
| Stock | 37.54% | |||
| U.S. Stock | -22.22% | |||
| Non-U.S. Stock | 59.76% | |||
| Bond | 32.90% | |||
| U.S. Bond | 32.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 7.92% | |||
| Year to Date Total Return | 23.83% | |||
| 1-Year Total Return | 45.19% | |||
| 2-Year Total Return | 47.99% | |||
| 3-Year Total Return | 62.36% | |||
| 5-Year Total Return | 72.90% | |||
| Price | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00B | |||
| Operating Ratios | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JCCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.40% | |||
| Last Bear Market Total Return | -8.93% | |||