ALPS/CoreCommodity Mgmt CompComm St Fd I (JCRIX)
8.44
+0.11
(+1.32%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 838.94M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.17M | 27.86% | 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 |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| 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:
66
-304.52M
Peer Group Low
172.53M
Peer Group High
1 Year
% Rank:
74
-108.17M
-516.02M
Peer Group Low
1.019B
Peer Group High
3 Months
% Rank:
62
-277.23M
Peer Group Low
705.15M
Peer Group High
3 Years
% Rank:
76
-3.513B
Peer Group Low
2.302B
Peer Group High
6 Months
% Rank:
78
-469.61M
Peer Group Low
958.02M
Peer Group High
5 Years
% Rank:
46
-8.469B
Peer Group Low
4.947B
Peer Group High
YTD
% Rank:
73
-514.10M
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
25
-4.994B
Peer Group Low
5.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 36.44% |
| Bond | 62.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ALPS/CoreCommodity Natural Resources ETF | 36.74% | 32.77 | -1.09% |
| United States of America USGB 0.125 04/15/2026 FIX USD Government | 14.19% | 99.29 | 0.00% |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 12.21% | 99.86 | 0.01% |
| BlackRock Liquidity Treasury Trust Fund Inst | 10.05% | 1.00 | 0.00% |
| United States of America USGB 0.125 07/15/2026 FIX USD Government | 8.29% | 99.46 | -0.00% |
|
United States of America (Government) 0% 05-MAR-2026
|
7.55% | -- | -- |
| United States of America USGB 0.0 12/30/2025 FIX USD Government | 6.11% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/29/2026 FIX USD Government | 2.03% | -- | -- |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 1.46% | 100.00 | 0.00% |
| United States of America USGB 12/04/2025 FIX USD Government (Matured) | 0.51% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 1.41M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 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 |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| 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 (12-29-25) | 8.51% |
| 30-Day SEC Yield (11-30-25) | 1.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Stock | |
| Weighted Average PE Ratio | 22.50 |
| Weighted Average Price to Sales Ratio | 2.937 |
| Weighted Average Price to Book Ratio | 2.410 |
| Weighted Median ROE | 10.70% |
| Weighted Median ROA | 3.70% |
| ROI (TTM) | 4.23% |
| Return on Investment (TTM) | 4.23% |
| Earning Yield | 0.0693 |
| LT Debt / Shareholders Equity | 0.4812 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.64% |
| Effective Duration | -- |
| Average Coupon | 0.12% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.4500 |
| Nominal Maturity | 0.4500 |
| Number of Bond Holdings | 9 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.95% |
| EPS Growth (3Y) | 5.28% |
| EPS Growth (5Y) | 13.41% |
| Sales Growth (1Y) | 6.92% |
| Sales Growth (3Y) | 10.70% |
| Sales Growth (5Y) | 12.69% |
| Sales per Share Growth (1Y) | 4.09% |
| Sales per Share Growth (3Y) | 7.52% |
| Operating Cash Flow - Growth Rate (3Y) | 14.55% |
As of September 30, 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:JCRIX", "name") |
| Broad Asset Class: =YCI("M:JCRIX", "broad_asset_class") |
| Broad Category: =YCI("M:JCRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |