ALPS/CoreCommodity Mgmt CompComm St Fd I (JCRIX)
8.55
-0.12
(-1.38%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 996.32M | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -112.23M | 17.27% | 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 | 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
-146.92M
Peer Group Low
427.02M
Peer Group High
1 Year
% Rank:
81
-112.23M
-472.63M
Peer Group Low
999.72M
Peer Group High
3 Months
% Rank:
29
-462.57M
Peer Group Low
580.33M
Peer Group High
3 Years
% Rank:
76
-4.181B
Peer Group Low
2.327B
Peer Group High
6 Months
% Rank:
78
-468.40M
Peer Group Low
819.87M
Peer Group High
5 Years
% Rank:
42
-8.537B
Peer Group Low
4.952B
Peer Group High
YTD
% Rank:
74
-488.44M
Peer Group Low
899.43M
Peer Group High
10 Years
% Rank:
25
-5.073B
Peer Group Low
5.160B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
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% | 30.63 | -2.46% |
| United States of America USGB 0.125 04/15/2026 FIX USD Government | 14.19% | 99.35 | 0.02% |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 12.21% | 99.42 | 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% | 99.39 | 0.02% |
|
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% | 99.58 | 0.01% |
| United States of America USGB 0.0 01/29/2026 FIX USD Government | 2.03% | -- | -- |
| United States of America USGB 0.0 11/25/2025 FIX USD Government | 1.46% | 99.96 | 0.01% |
| United States of America USGB 0.0 12/04/2025 FIX USD Government | 0.51% | 99.86 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 1.41M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (11-19-25) | 2.33% |
| 30-Day SEC Yield (10-31-25) | 0.94% |
| 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. |