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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.04 (-0.51%)
Jul 9, 2025, 4:00 PM EDT
4.72%
Fund Assets 911.04M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover 72.00%
Dividend (ttm) 0.20
Dividend Yield 2.45%
Dividend Growth -16.18%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 7.81
YTD Return 9.90%
1-Year Return 7.59%
5-Year Return 84.69%
52-Week Low 6.79
52-Week High 7.92
Beta (5Y) n/a
Holdings 74
Inception Date Jun 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCSSX Fidelity Fidelity Series Commodity Strategy Fund 0.01%
FIFGX Fidelity Fidelity SAI Inflation-Focused Fund 0.39%
FYHTX Fidelity Fidelity Commodity Strategy Fund 0.64%

Other Share Classes

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

Symbol Share Class Expense Ratio
JCRIX Class I 1.15%
JCRAX Investor Shares 1.39%
JCRCX Class C 2.05%

Top 10 Holdings

122.38% of assets
Name Symbol Weight
ALPS CoreCommodity Natural Resources ETF CCNR 37.12%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII.0.125 04.15.26 15.08%
Citibank - BCOM 3m Fwd TR Index n/a 14.30%
United States Treasury Bill n/a 11.27%
Royal Bank Of Canada - BCOM 3m Fwd TR Index n/a 9.03%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII.0.125 07.15.26 8.82%
United States Treasury Bill B.0 09.11.25 8.14%
BlackRock Treasury Trust Fund TTTXX 7.13%
United States Treasury Bill B.0 09.04.25 6.55%
Merrill Lynch - BCOM 3m Fwd TR Index n/a 4.93%
View More Holdings

Dividend History

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