ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
-0.05 (-0.65%)
Aug 1, 2025, 4:00 PM EDT
-0.65%
Fund Assets887.77M
Expense Ratio1.40%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)0.20
Dividend Yield2.44%
Dividend Growth-16.18%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close7.66
YTD Return7.64%
1-Year Return7.26%
5-Year Return72.99%
52-Week Low6.79
52-Week High7.93
Beta (5Y)n/a
Holdings74
Inception DateJun 12, 2018

About JCCSX

The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A is an open-end mutual fund designed to provide investors broad and diversified exposure to global commodity markets. Its primary objective is to maximize real returns through a strategic blend of investments in commodity futures-linked derivative instruments, equity securities of natural resource and commodity-related companies, and, where appropriate, physical commodity exchange-traded funds. The fund employs a dynamic approach, actively allocating assets between various commodity sectors and related equities, leveraging both fundamental and quantitative analysis to adapt to changing market conditions. By tracking benchmarks such as the Bloomberg Commodity Index, the fund seeks to capture opportunities across a spectrum of commodities, including energy, metals, agriculture, and livestock. It serves as a potential tool for diversification, inflation hedging, and participation in global supply and demand trends. The fund is managed by an experienced team at CoreCommodity Management and ALPS Advisors, combining decades of expertise in the commodity and investment sectors. Through its comprehensive strategy, the fund plays a significant role for investors seeking exposure beyond traditional equity and fixed income markets, contributing to portfolio diversification and risk management.

Fund Family ALPS
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol JCCSX
Share Class Class A
Index Bloomberg Commodity TR

Performance

JCCSX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy Fund0.01%
FIFGXFidelityFidelity SAI Inflation-Focused Fund0.39%
FYHTXFidelityFidelity Commodity Strategy Fund0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JCRIXClass I1.15%
JCRAXInvestor Shares1.39%
JCRCXClass C2.05%

Top 10 Holdings

122.38% of assets
NameSymbolWeight
ALPS CoreCommodity Natural Resources ETFCCNR37.12%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed BondsTII.0.125 04.15.2615.08%
Citibank - BCOM 3m Fwd TR Indexn/a14.30%
United States Treasury Billn/a11.27%
Royal Bank Of Canada - BCOM 3m Fwd TR Indexn/a9.03%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed BondsTII.0.125 07.15.268.82%
United States Treasury BillB.0 09.11.258.14%
BlackRock Treasury Trust FundTTTXX7.13%
United States Treasury BillB.0 09.04.256.55%
Merrill Lynch - BCOM 3m Fwd TR Indexn/a4.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.19682Dec 11, 2024
Dec 7, 2023$0.23481Dec 8, 2023
Dec 8, 2022$0.56385Dec 9, 2022
Dec 9, 2021$1.69849Dec 10, 2021
Dec 10, 2020$0.0217Dec 11, 2020
Dec 10, 2019$0.06338Dec 11, 2019
Full Dividend History