ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRCX)
| Fund Assets | 940.92M |
| Expense Ratio | 2.05% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.59% |
| Dividend Growth | -17.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 7.22 |
| YTD Return | 14.53% |
| 1-Year Return | 15.89% |
| 5-Year Return | 68.88% |
| 52-Week Low | 6.07 |
| 52-Week High | 7.34 |
| Beta (5Y) | 0.44 |
| Holdings | 75 |
| Inception Date | Jun 29, 2010 |
About JCRCX
The ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class C is a mutual fund focused on providing comprehensive exposure to the global commodity markets. Its primary objective is to maximize real returns while adhering to prudent investment management practices. The fund achieves its goal by investing directly and indirectly in a blend of commodity futures-linked instruments, physical commodity exchange-traded funds (ETFs), and equity securities of companies involved in natural resources and commodities industries. A distinguishing feature of the fund is its broad-based approach, offering access to various commodity sectors, including energy, metals, agriculture, and livestock, as well as companies that are significantly tied to these markets. The fund employs both active rebalancing and strategic allocation to capture opportunities across commodity cycles and manage risk. Additionally, a portion of investments may be made through a Cayman Islands subsidiary to efficiently access commodity-linked derivatives, in compliance with regulatory guidelines. Serving as a diversification tool, this fund can play a significant role in portfolios seeking to hedge inflation or diversify equity and fixed income exposures by tapping into the unique performance characteristics of global commodities markets.
Performance
JCRCX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
124.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS CoreCommodity Natural Resources ETF | CCNR | 41.11% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.26 | 15.36% |
| Bcom 3m Fwd Tr Index | n/a | 14.07% |
| United States Treasury Bills 0% | B.0 08.14.25 | 11.55% |
| Bcom 3m Fwd Tr Index | n/a | 9.41% |
| United States Treasury Notes 0.13% | TII.0.125 07.15.26 | 8.97% |
| United States Treasury Bills 0% | B.0 09.11.25 | 8.34% |
| United States Treasury Bills 0% | B.0 09.04.25 | 6.71% |
| Bcom 3m Fwd Tr Index | n/a | 5.14% |
| Crb 3m Fwd Tr Index | n/a | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.18936 | Dec 11, 2024 |
| Dec 7, 2023 | $0.22833 | Dec 8, 2023 |
| Dec 8, 2022 | $0.55573 | Dec 9, 2022 |
| Dec 9, 2021 | $1.69024 | Dec 10, 2021 |
| Dec 10, 2020 | $0.01462 | Dec 11, 2020 |
| Dec 10, 2019 | $0.0567 | Dec 11, 2019 |