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Morningstar

ALPS/CorCmdty Mgmt CmpltCmdty Strat C JCRCX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 6.90  /  0.72 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 8.05%
  • Turnover 54%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM GMT+0

Morningstar’s Analysis JCRCX

Will JCRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCRCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JCRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JCRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ALPS/ CorCmdty Mgmt CmpltCmdty Strat C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JCRCX

More JCRCX Holdings
  • Current Portfolio Date
  • Equity Holdings 283
  • Bond Holdings 3
  • Other Holdings 55
  • % Assets in Top 10 Holdings 1.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

17.80
350,204,589
Government

Crb 3m Fwd Tr Index - Ubs Group Ag

13.29
261,462,129
—

Crb 3m Fwd Tr Index - Citibank

12.31
242,202,958
—

Crb 3m Fwd Tr Index - Bank Of America - Merrill Lynch

11.21
220,607,909
—

Crb 3m Fwd Tr Index - Refinitive

10.91
214,667,657
—

United States Treasury Bills 0%

10.64
209,289,266
Government

United States Treasury Bills 0%

9.62
189,325,514
Government

Crb 3m Fwd Tr Index - Bank Of America - Merrill Lynch

8.07
158,720,009
—

Cash

7.90
155,468,822
Cash and Equivalents

Crb 3m Fwd Tr Index - Societe Generale

7.45
146,658,540
—