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ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class C – JCRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.220.00 (0.00%)5.69 - 7.340.0

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - JCRCX

The investment 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 ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.

Growth of $10,000 (10 Years)

Total Return-3.71%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.07%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception06/29/2010

Trailing Total Returns - JCRCX

as of 07/31/2016
TimeframeJCRCXS&P 500Commodities Broad Basket
1 Month-3.19%3.69%-4.58%
3 Month-1.13%5.82%-1.31%
1 Year-4.39%5.61%-6.66%
3 Year-10.68%11.16%-12.50%
5 Year-10.93%13.38%-12.25%
10 Year--7.75%-6.74%
Since Inception-3.71%10.51%--

Sector Allocation - JCRCX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JCRCX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$444.83M
Total Stock Holdings238
Total Bond Holdings5

Top Ten Holdings - JCRCX

as of 07/31/2016
CompanyYTD Return% of Assets
US Treasury Note--14.05%
US Treasury Note 0.75%--10.13%
US Treasury Note 0.75%--8.56%
US Treasury TIP--3.44%
US Treasury TIP--2.66%
Yara International ASA--0.79%

Valuation & Growth - JCRCX

as of 07/31/2016
ValuationJCRCXCategory Range
Price/Cash Flow7.52
Dividend Yield3.21
LT Earnings10.47
Historical Earnings2.76
Sales Growth-4.64
Cash-Flow Growth1.33
Book-Value Growth1.71
Key:  Lo 

Morningstar Summary - JCRCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - JCRCX, 3 Year Avg

Pretax Return-10.68%
Tax-adjusted Return-10.68%
Tax Cost Ratio0.00%
Potential Cap Gains-16.26%

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