ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I

 (MUTF:JCRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.34%  
1 week
   
-0.81%  
4 week   +1.66%
   
3 month   +3.81%
   
YTD   +12.04%
   
1 year   +8.41%
   
3 years*
   
-9.77%  
5 years*
   
-8.44%  
*annualized
Best 3 month return+20.49%  
Worst 3 month return-16.40%  

Morningstar statistics

Morningstar category: Commodities Broad Basket
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Above Average
10 years     -     - -
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets444.83M 
Front load-  
Deferred load-  
Expense ratio1.15%  
Management fee-  
Fund familyALPS 

Asset allocation

Cash33.85%  
Stocks27.29%  
Bonds38.84%  
Other0.03%  

Purchase information

Initial$1,000,000  
7.36+0.01(0.14%)
Aug 24, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Robert Hyman (Started: Jun 29, 2010)
Advisor Company:
Alps Advisors Inc
Fund family reports on Morningstar »
ALPS, 1290 Broadway, Suite 1100, Denver, CO 80203, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.11 2.94 0.14     -
Beta* 0.76 0.77 0.85     -
Mean annual return -0.21 -0.77 -0.78     -
R-squared* 79.18 85.15 81.21     -
Standard deviation 15.87 14.67 16.21     -
Sharpe ratio -0.17 -0.64 -0.58     -
* Against standard index

Top 10 holdings

Security Net 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%  
Cal-Maine Foods Inc (CALM) 0.99%  
Sanderson Farms Inc (SAFM) 0.85%  
Yara International ASA (YRAIF) 0.79%  
Pilgrims Pride Corp (PPC) 0.76%  
Hormel Foods Corp (HRL) 0.71%