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Alps/corecommodity Management Completed Commodities Strategy Fund Class I: (MF: JCRIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$7.84 USD
+0.09 (1.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.84 | 4 |
| 3 months | 0.66 | 21 |
| 6 months | 4.02 | 2 |
| 1 Year | 0.80 | 97 |
| 3 Year | -4.64 | 99 |
| 5 Year | 14.38 | 35 |
| 10 Year | 3.24 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.95 |
| % Yield | 2.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 881.09 |
| % Turnover 5/31/2025 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.49 | 0.60 |
| Alpha | -12.50 | 5.54 | -4.23 |
| R Squared | 0.35 | 0.26 | 0.34 |
| Std. Dev. | 13.57 | 15.59 | 15.89 |
| Sharpe | -0.59 | 0.81 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US GOVT BONDS | 60.42 | 550.62 |
| ALPS CORECOMMODITY NAT RE | 32.77 | 298.65 |
| TOTAL*SHORT TERM INVESTME | 5.35 | 48.76 |
| TOTAL*OTHER | 1.47 | 13.36 |
| EVRAZ PLC | 0.00 | 0.00 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 2 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 5.35 |
| Bonds | 60.42 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 34.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.25 |
| Foreign Stock | 1.98 |
| Emerging Market | 8.94 |
| Precious Metal | 5.00 |
| Intermediate Bond | 23.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |