Performance
Trailing returns
| 1 day |
| -0.29% | |||
| 1 week |
| -2.28% | |||
| 4 week | +1.18% |
| |||
| 3 month |
| -5.85% | |||
| YTD |
| -4.28% | |||
| 1 year | +0.38% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +20.42% | |
| Worst 3 month return | -16.38% |
Morningstar statistics
Morningstar category: Commodities Broad Basket
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 310.45M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.47% | |
| Management fee | - | |
| Fund family | ALPS |
Asset allocation
| Cash | 1.45% | |
| Stocks | 51.97% | |
| Bonds | 44.58% | |
| Other | 2.00% |
Purchase information
| Initial | $2,500 |
10.31+0.01(0.10%)
May 17, 4:00PM EDT
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert Hyman (Started: Jun 28, 2010)
Satch Chada (Started: May 18, 2012)
Robert Hyman (Started: Jun 28, 2010)
Satch Chada (Started: May 18, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.24 | - | - | - | |
| Beta* | 0.82 | - | - | - | |
| Mean annual return | -0.47 | - | - | - | |
| R-squared* | 80.02 | - | - | - | |
| Standard deviation | 15.21 | - | - | - | |
| Sharpe ratio | -0.38 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net 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% |