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?

Category: @Commodities Broad Basket

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

Profile

Details

Group

Alternative Funds

Fundamentals

JCRAX

Net Assets

923M

Fund Existence

over 14 years

Turnover

59.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

281M

Average Credit Quality

N/A

Average Effective Duration

0.24

Average Effective Maturity

0.32

Fund of Funds

Fund Share Class Net Assets

17.5M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.30

No Load Fund

Number of Long Holdings

344.00

Number of Net Holdings

N/A

Number of Short Holdings

32.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

0.980

Annual Yield % from dividends

2.78

Returns for 1 year

-0.78

Returns for 3 years

2.10

Returns for 5 years

45.33

Returns for 10 years

10.79

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Category CommoditiesBroadBasket

Profile

Fundamentals

Details