Alpscorecommodity Management Pletecommoditiessm Fund Quote
| JCRCX Fund | USD 6.61 0.03 0.46% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Alps/corecommodity is trading at 6.61 as of the 4th of December 2024; that is 0.46 percent increase since the beginning of the trading day. The fund's open price was 6.58. Alps/corecommodity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Alpscorecommodity Management Pletecommoditiessm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.. More on Alpscorecommodity Management Pletecommoditiessm
Alps/corecommodity Mutual Fund Highlights
| Fund Concentration | ALPS Funds, Large Funds, Commodities Broad Basket Funds, Commodities Broad Basket, ALPS (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Alpscorecommodity Management Pletecommoditiessm [JCRCX] is traded in USA and was established 4th of December 2024. Alps/corecommodity is listed under ALPS category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of ALPS family. This fund currently has accumulated 1.97 B in assets under management (AUM) with no minimum investment requirementsAlps/corecommodity is currently producing year-to-date (YTD) return of 1.54% with the current yeild of 0.03%, while the total return for the last 3 years was 3.11%.
Check Alps/corecommodity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alps/corecommodity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alps/corecommodity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpscorecommodity Management Pletecommoditiessm Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Alpscorecommodity Management Pletecommoditiessm Mutual Fund Constituents
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| CALM | Cal Maine Foods | Stock | Consumer Staples | |
| YRAIF | Yara International ASA | Pink Sheet | Agricultural Inputs | |
| VLO | Valero Energy | Stock | Energy |
Alps/corecommodity Risk Profiles
| Mean Deviation | 0.6293 | |||
| Semi Deviation | 0.9036 | |||
| Standard Deviation | 0.8231 | |||
| Variance | 0.6774 |
Alps/corecommodity Against Markets
Other Information on Investing in Alps/corecommodity Mutual Fund
Alps/corecommodity financial ratios help investors to determine whether Alps/corecommodity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/corecommodity with respect to the benefits of owning Alps/corecommodity security.
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