ALPS/CoreCommodity Mgmt CompComm St Fd C (JCRCX)
7.08
+0.02
(+0.28%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 958.10M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -131.78M | 8.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real returns, consistent with prudent investment management. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-150.69M
Peer Group Low
282.36M
Peer Group High
1 Year
% Rank:
80
-131.78M
-1.735B
Peer Group Low
1.829B
Peer Group High
3 Months
% Rank:
85
-135.68M
Peer Group Low
1.275B
Peer Group High
3 Years
% Rank:
76
-4.819B
Peer Group Low
2.771B
Peer Group High
6 Months
% Rank:
70
-255.22M
Peer Group Low
1.369B
Peer Group High
5 Years
% Rank:
21
-8.792B
Peer Group Low
5.361B
Peer Group High
YTD
% Rank:
59
-154.30M
Peer Group Low
1.308B
Peer Group High
10 Years
% Rank:
18
-5.444B
Peer Group Low
5.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 36.74% |
| Bond | 61.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ALPS/CoreCommodity Natural Resources ETF | 37.08% | 26.44 | -0.32% |
|
United States of America (Government) .125% 15-APR-2026
|
14.10% | -- | -- |
|
United States of America (Government) 0% 14-AUG-2025
|
10.56% | -- | -- |
|
United States of America (Government) .125% 15-JUL-2026
|
8.24% | -- | -- |
|
United States of America (Government) 0% 11-SEP-2025
|
7.63% | -- | -- |
| BlackRock Liquidity Treasury Trust Fund Inst | 6.45% | 1.00 | 0.00% |
|
United States of America (Government) 0% 04-SEP-2025
|
6.14% | -- | -- |
|
United States of America (Government) 0% 31-JUL-2025
|
3.89% | -- | -- |
|
United States of America (Government) 0% 21-AUG-2025
|
2.05% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.80% |
| Administration Fee | 15.07K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real returns, consistent with prudent investment management. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 2.67% |
| 30-Day SEC Yield (5-31-25) | 1.06% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.28 |
| Weighted Average Price to Sales Ratio | 2.485 |
| Weighted Average Price to Book Ratio | 2.030 |
| Weighted Median ROE | 10.63% |
| Weighted Median ROA | 4.82% |
| ROI (TTM) | 5.87% |
| Return on Investment (TTM) | 5.87% |
| Earning Yield | 0.0764 |
| LT Debt / Shareholders Equity | 0.5001 |
| Bond | |
| Yield to Maturity (3-31-25) | 2.82% |
| Average Coupon | 0.12% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 0.6919 |
| Nominal Maturity | 0.6919 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 8.38% |
| EPS Growth (3Y) | 6.42% |
| EPS Growth (5Y) | 14.34% |
| Sales Growth (1Y) | 4.46% |
| Sales Growth (3Y) | 9.68% |
| Sales Growth (5Y) | 10.60% |
| Sales per Share Growth (1Y) | 2.77% |
| Sales per Share Growth (3Y) | 7.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.64% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCRCX", "name") |
| Broad Asset Class: =YCI("M:JCRCX", "broad_asset_class") |
| Broad Category: =YCI("M:JCRCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCRCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |