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.
ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv JCRAX
- NAV / 1-Day Return 7.60 / +0.40 %
- Total Assets 982.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.73%
- 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 JCRAX
Will JCRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |