ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.74
-0.01 (-0.15%)
Feb 14, 2025, 4:00 PM EST
8.36%
Fund Assets 1.97B
Expense Ratio 2.01%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 2.78%
Dividend Growth -17.07%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 6.75
YTD Return 6.48%
1-Year Return 11.53%
5-Year Return 48.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.61
Holdings 56
Inception Date Jun 29, 2010

About JCRCX

The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX) seeks to maximize real returns, consistent with prudent investment management. JCRCX seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments.

Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCRCX
Share Class Class C
Index Bloomberg Commodity TR

Performance

JCRCX had a total return of 11.53% in the past year. Since the fund's inception, the average annual return has been 0.71%, including dividends.

Equivalent Funds

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

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

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 1.41%
JCCSX Class A 1.41%

Top 10 Holdings

127.28% of assets
Name Symbol Weight
ALPS CoreCommodity Natural Resources ETF CCNR 30.06%
Citibank - Recv Bcomf3t Index Trs n/a 20.01%
United States Treasury Bill B 0 02.20.25 15.81%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII 0.125 04.15.26 13.95%
Royal Bank Of Canada - Recv Bcomf3t Index Trs n/a 9.83%
Merrill Lynch - Bcomf3t Index Trs n/a 8.28%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII 0.125 07.15.26 8.14%
United States Treasury Bill B 0 03.20.25 7.79%
BlackRock Treasury Trust Fund TTTXX 6.81%
United States Treasury Bill B 0 03.06.25 6.60%
View More Holdings

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
Full Dividend History