Morningstar

ALPS/CorCmdty Mgmt CmpltCmdty Stra A JCCSX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 7.62  /  +0.26 %
  • Total Assets 982.2 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.72%
  • Turnover 59%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis JCCSX

Will JCCSX 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 JCCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCCSX 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 JCCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit ALPS/ CorCmdty Mgmt CmpltCmdty Stra A to a Morningstar Medalist Rating of Neutral.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JCCSX

More JCCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

14.60 148.8 Mil
Government

United States Treasury Bills 0%

14.37 146.5 Mil
Government

Crb 3m Fwd Tr Index

12.59 128.3 Mil
—

Crb 3m Fwd Tr Index

10.12 103.2 Mil
—

Crb Tr Index

9.45 96.3 Mil
—

United States Treasury Notes 0.13%

9.12 93.0 Mil
Cash and Equivalents

Crb 3m Fwd Tr Index

9.10 92.7 Mil
—

Crb 3m Fwd Tr Index

8.85 90.2 Mil
—

Crb 3m Fwd Tr Index

8.64 88.1 Mil
—

United States Treasury Bills 0%

6.12 62.4 Mil
Government

Sponsor Center