JCRAX: ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

24.9%

1 yr return

38.8%

3 Yr Avg Return

6.2%

5 Yr Avg Return

5.7%

Net Assets

$1.11 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.89
$6.02
$9.11

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JCRAX - Profile

Distributions

  • YTD Total Return 24.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund
  • Fund Family Name
    ALPS
  • Inception Date
    Jun 29, 2010
  • Shares Outstanding
    9305478
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Hyman

Fund Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.


JCRAX - Performance

Return Ranking - Trailing

Period JCRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% -62.7% 1811.5% 50.23%
1 Yr 38.8% -88.7% 123.9% 38.74%
3 Yr 6.2%* -47.9% 43.1% 55.66%
5 Yr 5.7%* -39.9% 74.8% 35.37%
10 Yr -2.4%* -29.8% 13.9% 21.71%

* Annualized

Return Ranking - Calendar

Period JCRAX Return Category Return Low Category Return High Rank in Category (%)
2020 1.8% -87.8% 612.3% 48.85%
2019 10.0% -88.2% 438.4% 30.70%
2018 -17.1% -81.2% 323.8% 69.09%
2017 2.0% -37.6% 55.7% 50.65%
2016 15.5% -34.9% 49.2% 19.59%

Total Return Ranking - Trailing

Period JCRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% -62.6% 1811.5% 48.40%
1 Yr 38.8% -88.7% 123.9% 36.04%
3 Yr 6.2%* -47.9% 43.1% 53.30%
5 Yr 5.7%* -39.9% 74.8% 32.93%
10 Yr -2.4%* -29.8% 13.9% 18.60%

* Annualized

Total Return Ranking - Calendar

Period JCRAX Return Category Return Low Category Return High Rank in Category (%)
2020 1.8% -87.8% 295.5% 47.47%
2019 10.0% -88.2% 438.4% 32.09%
2018 -17.1% -81.2% 208.1% 75.76%
2017 4.6% -37.6% 55.7% 43.51%
2016 15.6% -34.9% 49.2% 20.95%

NAV & Total Return History


JCRAX - Holdings

Concentration Analysis

JCRAX Category Low Category High JCRAX % Rank
Net Assets 1.11 B 229 K 58.3 B 22.37%
Number of Holdings 295 1 754 18.00%
Net Assets in Top 10 531 M -618 M 58.4 B 36.67%
Weighting of Top 10 N/A 18.2% 100.0% 3.60%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 21.76%
  2. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  3. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  4. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  5. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  6. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  7. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  8. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  9. Citi Tr/Cc Crb 3m Fwd Trs 17.70%
  10. Citi Tr/Cc Crb 3m Fwd Trs 17.70%

Asset Allocation

Weighting Return Low Return High JCRAX % Rank
Bonds
37.87% -2.31% 108.54% 36.67%
Stocks
30.91% -2.18% 48.43% 4.67%
Cash
29.32% -87.96% 136.12% 54.67%
Other
1.91% -97.16% 127.51% 87.33%
Preferred Stocks
0.00% 0.00% 0.00% 6.67%
Convertible Bonds
0.00% 0.00% 3.99% 32.67%

Stock Sector Breakdown

Weighting Return Low Return High JCRAX % Rank
Basic Materials
38.68% 0.00% 38.68% 10.00%
Energy
30.24% 0.00% 37.94% 30.00%
Consumer Defense
11.17% 0.00% 17.49% 55.00%
Industrials
10.88% 0.00% 10.88% 10.00%
Utilities
4.43% 0.00% 100.00% 40.00%
Technology
2.68% 0.00% 100.00% 20.00%
Real Estate
1.02% 0.00% 1.02% 10.00%
Healthcare
0.74% 0.00% 100.00% 45.00%
Consumer Cyclical
0.17% 0.00% 6.23% 55.00%
Financial Services
0.00% 0.00% 100.00% 65.00%
Communication Services
0.00% 0.00% 11.61% 35.00%

Stock Geographic Breakdown

Weighting Return Low Return High JCRAX % Rank
Non US
18.42% -2.18% 29.65% 4.00%
US
12.49% 0.00% 47.31% 6.00%

Bond Sector Breakdown

Weighting Return Low Return High JCRAX % Rank
Government
56.36% 0.00% 91.66% 16.30%
Cash & Equivalents
43.64% 2.08% 100.00% 73.33%
Derivative
0.00% 0.00% 11.45% 19.26%
Securitized
0.00% 0.00% 30.56% 39.26%
Corporate
0.00% 0.00% 60.65% 42.22%
Municipal
0.00% 0.00% 1.09% 17.04%

Bond Geographic Breakdown

Weighting Return Low Return High JCRAX % Rank
US
37.87% 0.00% 107.10% 32.00%
Non US
0.00% -15.85% 22.79% 36.00%

JCRAX - Expenses

Operational Fees

JCRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 3.05% 15.18%
Management Fee 0.85% 0.00% 1.75% 81.22%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

JCRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 42.31%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JCRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 50.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 286.01% 76.03%

JCRAX - Distributions

Dividend Yield Analysis

JCRAX Category Low Category High JCRAX % Rank
Dividend Yield 0.24% 0.00% 4.32% 9.61%

Dividend Distribution Analysis

JCRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JCRAX Category Low Category High JCRAX % Rank
Net Income Ratio 0.40% -55.71% 60.36% 25.52%

Capital Gain Distribution Analysis

JCRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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JCRAX - Fund Manager Analysis

Managers

Robert Hyman


Start Date

Tenure

Tenure Rank

Jun 29, 2010

11.18

11.2%

Robert B. Hyman is a Senior Vice President for CoreCommodity Management, LLC (“CCM”) and Co-Portfolio Manager and its Cayman Subsidiary. Mr. Hyman re-joined CCM in June 2010. During his 30 plus years successfully trading commodities and commodity related products, Mr. Hyman has held a number of trading and risk control positions, including proprietary trading positions at Lehman Brothers, Amerada Hess Crude & Gas Co., and Drexel Burnham Lambert. Most recently, from April 2007 to Feb 2009, Mr. Hyman was a proprietary trader for First New York Securities, LLC, where he traded commodity futures, time spreads, exchange for physicals, and commodity related equities. From Aug 2009 to May 2010, Mr. Hyman was a proprietary trader at The Gelber Group, focusing on commodity futures, spreads and foreign exchange trading. Mr. Hyman graduated from Dartmouth College in 1978 with a Bachelor of Arts degree in Government. Mr. Hyman has been Portfolio Manager of the CoreCommodity Management CompleteCommodities Strategy Fund and the Cayman Subsidiary since its inception in June 2010 (and Co-Portfolio Manager from May 2012 to July 2015).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.79 6.57 10.76