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 (15), 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 | 2.56% | |||
| Dividend | JCRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | JCRIX-NASDAQ | Click to Compare |
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| Cash | 33.11% | |||
| Stock | 41.72% | |||
| U.S. Stock | -13.10% | |||
| Non-U.S. Stock | 54.82% | |||
| Bond | 25.18% | |||
| U.S. Bond | 25.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | JCRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 5.54% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 5.67% | |||
| Year to Date Total Return | 13.90% | |||
| 1-Year Total Return | 16.53% | |||
| 2-Year Total Return | 10.51% | |||
| 3-Year Total Return | 3.47% | |||
| 5-Year Total Return | 81.20% | |||
| 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 | $8.19 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $6.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | JCRIX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | JCRIX-NASDAQ | Click to Compare |
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| Total Assets | 892.91M | |||
| 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% | |||