| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 | 0.06 (+0.58%) | 9.73 - 11.51 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize real returns, consistent with prudent investment management. The fund normally invests directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments and thereby obtaining exposure to the commodities markets. It expects to gain exposure to the commodities market indirectly by investing up to 25% of its total assets in the Subsidiary, which is designed to enhance the ability of the fund to obtain exposure to the commodities market through Commodity Futures-Linked Investments. The fund is non-diversified.
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 1.66% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 06/29/2010 |
| Timeframe | JCRAX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.80% | 1.93% | -3.53% |
| 3 Month | -6.56% | 7.18% | -7.65% |
| Year-to-Date | -3.35% | 12.74% | -4.91% |
| 1 Year | -6.53% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | 6.43% | 10.38% | -- |
| Basic Materials | 52.05% | |
|---|---|---|
| Consumer Cyclical | 0.18% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.12% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 35.52% | |
| Industrials | 6.13% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.24 | 32.24 | ||
| Bond | 0.00 | 44.58 | 44.58 | ||
| Other | 0.49 | 2.49 | 2.00 | ||
| Foreign Stock | 0.00 | 19.73 | 19.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.49 | 99.04 | 98.55 | ||
| Cash | 0.72 | 2.18 | 1.45 | ||
| Total Net Assets | $310.45M |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 12 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cayman | -- | 17.08% |
| US Treasury Note | -- | 7.65% |
| US Treasury Note 1.625% | -- | 4.88% |
| US Treasury Note 2.5% | -- | 4.34% |
| US Treasury Note 0.5% | -- | 4.11% |
| US Treasury Note 2% | -- | 4.05% |
| US Treasury Note 2.375% | -- | 3.94% |
| US Treasury Note 2% | -- | 3.39% |
| US Treasury Note 1.875% | -- | 3.18% |
| US Treasury Note 1.25% | -- | 3.03% |
| Valuation | JCRAX | Category Range |
|---|---|---|
| Price/Earnings | 11.51 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 5.93 | |
| Sales Growth | 11.41 | |
| Cash-Flow Growth | 20.43 | |
| Book-Value Growth | 23.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -10.84% |
