JCCSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ALPS/CorCmdty Mgmt CmpltCmdty Stra A (JCCSX) Ownership - Who owns ALPS/CorCmdty Mgmt CmpltCmdty Stra A?

The investment seeks to maximize real returns, consistent with prudent investment management... Show more

Category: #Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

JCCSX

Net Assets

880M

Fund Existence

almost 7 years

Turnover

72.00

Total Expense Ratio

1.41

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.46

Assets in Top Ten Holdings

281M

Average Credit Quality

N/A

Average Effective Duration

0.45

Average Effective Maturity

0.63

Fund of Funds

Fund Share Class Net Assets

5.55M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

0.60

No Load Fund

Number of Long Holdings

45.00

Number of Net Holdings

74.00

Number of Short Holdings

29.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

143.23%

Gain YTD

-0.566

Annual Yield % from dividends

2.59

Returns for 1 year

-4.34

Returns for 3 years

-18.97

Returns for 5 years

88.56

Returns for 10 years

N/A

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details