OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

JCRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRAX) Ownership - Who owns ALPS/CorCmdty Mgmt CmpltCmdty Strat I?

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

JCRAX

Net Assets

917M

Fund Existence

about 15 years

Turnover

72.00

Total Expense Ratio

1.39

Front Load

N/A

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

1.49

Assets in Top Ten Holdings

281M

Average Credit Quality

N/A

Average Effective Duration

0.46

Average Effective Maturity

0.49

Fund of Funds

Fund Share Class Net Assets

15.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

0.46

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

75.00

Number of Short Holdings

31.00

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

138.48%

Gain YTD

10.369

Annual Yield % from dividends

2.58

Returns for 1 year

12.14

Returns for 3 years

-4.69

Returns for 5 years

74.03

Returns for 10 years

70.14

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details