JCRIX: ALPS/CorCmdty Mgmt CmpltCmdty Strat I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JCRIX ALPS/CorCmdty Mgmt CmpltCmdty Strat I


Profile

JCRIX - Profile

Vitals

  • YTD Return -23.9%
  • 3 Yr Annualized Return -9.4%
  • 5 Yr Annualized Return -8.0%
  • Net Assets $383 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$5.41
$4.60
$7.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return -23.9%
  • 3 Yr Annualized Total Return -8.6%
  • 5 Yr Annualized Total Return -7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    67390904
  • Share Class
    Inst
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

JCRIX - Mutual Fund Categories


Performance

JCRIX - Performance

Return Ranking - Trailing

Period JCRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.9% -42.2% 0.0% 74.77%
1 Yr -19.9% -45.0% -1.0% 55.45%
3 Yr -9.4%* -25.5% -0.4% 52.08%
5 Yr -8.0%* -23.8% -4.6% 32.58%
10 Yr N/A* -17.2% -6.2% N/A

* Annualized

Return Ranking - Calendar

Period JCRIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -8.3% 16.6% 13.64%
2018 -16.9% -42.9% -0.2% 57.14%
2017 2.1% -13.1% 10.5% 34.04%
2016 15.9% 3.1% 22.1% 9.68%
2015 -21.6% -64.9% -7.2% 25.30%

Total Return Ranking - Trailing

Period JCRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.9% -42.2% 0.0% 74.77%
1 Yr -19.9% -45.0% -1.0% 55.45%
3 Yr -8.6%* -25.5% 0.1% 54.17%
5 Yr -7.6%* -22.5% -4.3% 39.33%
10 Yr N/A* -15.4% -5.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JCRIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -8.3% 16.6% 13.64%
2018 -16.9% -42.9% -0.2% 75.51%
2017 4.8% -8.3% 10.9% 29.79%
2016 16.0% 3.1% 23.2% 11.83%
2015 -21.6% -62.9% -7.2% 25.30%

NAV & Total Return History


Holdings

JCRIX - Holdings

Concentration Analysis

JCRIX Category Low Category High JCRIX % Rank
Net Assets 383 M 874 K 6.16 B 38.74%
Number of Holdings 261 4 875 23.42%
Net Assets in Top 10 31.8 M -189 M 2.01 B 63.06%
Weighting of Top 10 N/A 6.1% 93.4% 4.50%

Top 10 Holdings

  1. Citi Tr/Cc Crb 3m Fwd Trs 22.42%
  2. Citi Tr/Cc Crb 3m Fwd Trs 18.77%
  3. Ubs Tr/Cc Crb 3m Fwd Trs 18.07%
  4. Ml Tr/Cc Crb 3m Fwd Trs 17.49%
  5. Ubs Tr/Cc Crb 3m Fwd Trs 15.13%
  6. Ml Tr/Cc Crb 3m Fwd Trs 14.64%
  7. United States Treasury Notes 1.25% 14.38%
  8. Soc Gen Ti Tr/Cc Crb 3m Fwd Trs 10.59%
  9. Soc Gen Ti Tr/Cc Crb 3m Fwd Trs 8.87%
  10. United States Treasury Notes 0.13% 5.24%

Asset Allocation

Weighting Return Low Return High JCRIX % Rank
Cash
74.31% -64.43% 114.46% 9.91%
Stocks
21.54% 0.00% 51.95% 10.81%
Bonds
19.62% 0.00% 81.14% 61.26%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 7.30% 100.00%
Other
-15.47% -16.02% 109.83% 99.10%

Stock Sector Breakdown

Weighting Return Low Return High JCRIX % Rank
Basic Materials
37.60% 0.00% 47.81% 47.06%
Energy
22.69% 0.00% 100.00% 41.18%
Consumer Defense
14.89% 0.00% 25.25% 47.06%
Industrials
13.02% 0.00% 13.02% 23.53%
Utilities
7.73% 0.00% 7.73% 23.53%
Technology
2.29% 0.00% 100.00% 58.82%
Real Estate
1.33% 0.00% 1.33% 23.53%
Consumer Cyclical
0.47% 0.00% 4.49% 47.06%
Healthcare
0.00% 0.00% 0.04% 100.00%
Financial Services
0.00% 0.00% 0.00% 100.00%
Communication Services
0.00% 0.00% 0.71% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High JCRIX % Rank
Non US
12.66% 0.00% 31.25% 7.21%
US
8.88% 0.00% 51.95% 10.81%

Bond Sector Breakdown

Weighting Return Low Return High JCRIX % Rank
Cash & Equivalents
79.11% 0.00% 100.00% 20.72%
Government
20.89% 0.00% 98.67% 52.25%
Derivative
0.00% 0.00% 7.99% 100.00%
Securitized
0.00% 0.00% 45.54% 100.00%
Corporate
0.00% 0.00% 53.35% 100.00%
Municipal
0.00% 0.00% 1.12% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High JCRIX % Rank
US
19.62% 0.00% 86.67% 61.26%
Non US
0.00% -5.53% 19.55% 93.69%

Expenses

JCRIX - Expenses

Operational Fees

JCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 19.14% 58.56%
Management Fee 0.85% 0.00% 1.75% 63.06%
12b-1 Fee N/A 0.00% 1.00% 11.94%
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

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

Trading Fees

JCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 44.44%

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.

JCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 322.00% 79.82%

Distributions

JCRIX - Distributions

Dividend Yield Analysis

JCRIX Category Low Category High JCRIX % Rank
Dividend Yield 0.00% 0.00% 2.39% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCRIX Category Low Category High JCRIX % Rank
Net Income Ratio 1.09% -2.28% 3.57% 56.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JCRIX - Fund Manager Analysis

Managers

Robert Hyman


Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.84

9.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 14.94 5.77 9.42