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JCRCX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.37-0.01 (-0.10%)9.76 - 10.970.0

Market data as of 6:05PM 08/21/14. Quotes are delayed by at least 15 min.

Overview - JCRCX

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.

Growth of $10,000 (10 Years)

Total Return4.34%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.15%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception06/28/2010

Trailing Total Returns - JCRCX

as of 07/31/2014
TimeframeJCRCXS&P 500Commodities Broad Basket
1 Month-3.87%-1.38%-4.38%
3 Month-2.52%3.02%-4.71%
Year-to-Date4.50%5.66%1.68%
1 Year6.75%16.94%1.69%
3 Year-5.66%16.84%-6.79%
5 Year--16.79%0.87%
10 Year--8.00%-0.87%
Since Inception4.34%10.61%--

Sector Allocation - JCRCX

as of 07/31/2014
Basic Materials
 
43.45%
Consumer Cyclical
 
0.39%
Financial Services
 
0.47%
Real Estate
 
0.06%
Consumer Defensive
 
7.16%
Healthcare
 
0.42%
Utilities
 
1.33%
Communication Services
 
0.13%
Energy
 
39.17%
Industrials
 
6.89%
Technology
 
0.54%

Asset Allocation - JCRCX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.22
 
 
17.2417.02
Bond0.00
 
 
22.1322.13
Other0.32
 
 
0.750.43
Foreign Stock0.00
 
 
14.6014.60
Foreign Bond0.00
 
 
15.8515.85
Total0.5470.5770.03
Cash0.00
 
 
29.9729.97
Total Net Assets$428.46M
Total Stock Holdings256
Total Bond Holdings9

Top Ten Holdings - JCRCX

as of 07/31/2014
CompanyYTD Return% of Assets
Cayman Holdings--15.85%
US Treasury TIP--5.03%
US TREASURY TIP--3.63%
US Treasury TIP--3.47%
US TREASURY TIP--2.74%
US TREASURY TIP--2.50%
US TREASURY TIP--2.18%
US TREASURY TIP--2.05%
CF9.25%1.23%
MON-1.43%1.10%

Valuation & Growth - JCRCX

as of 07/31/2014
ValuationJCRCXCategory Range
Price/Earnings14.84
Price/Book1.65
Price/Sales0.93
Price/Cash Flow8.24
Dividend Yield2.71
LT Earnings9.14
Historical Earnings12.49
Sales Growth2.36
Cash-Flow Growth-3.22
Book-Value Growth3.03
Key:  Lo 
 Hi

Morningstar Summary - JCRCX, 3 Year

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

Tax Analysis - JCRCX, 3 Year Avg

Pretax Return-5.66%
Tax-adjusted Return-6.13%
Tax Cost Ratio0.50%
Potential Cap Gains-1.51%

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