Class I
Fund Stats as of 07/18/2018
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $7.74
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio1.17%
What You Pay1.17%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.15%
Class Inv
Fund Stats as of 07/18/2018
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $7.71
NAV Change $0.02
Expenses as of 02/28/2018
Total Expense Ratio1.47%
What You Pay1.47%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 1.45%
Class A
Fund Stats as of 07/18/2018
Symbol JCCSX
ISIN US31761R3104
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 310
Fund Type Open End Fund
NAV $7.71
NAV Change $0.02
Expenses as of 06/12/2018
Total Expense Ratio1.47%
What You Pay1.47%
Class C
Fund Stats as of 07/18/2018
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.39
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio2.07%
What You Pay2.07%
Net Expense Ratio Excluding Acquired Fund Fees and Expenses 2.05%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 06/30/2018
Annualized
as of 06/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Class I (Net Asset Value)
-2.78%3.21%3.48%-3.75%17.55%0.07%-2.99%-0.48%
Class Inv (Net Asset Value)
-2.92%3.10%3.23%-5.92%17.25%-0.16%-3.26%-0.76%
Class A (Net Asset Value)
-2.92%3.10%3.23%-5.92%17.25%-0.16%-3.26%-0.76%
Class A (Maximum Offering Price)
-8.27%-2.56%-2.44%-11.08%10.75%-2.03%-4.35%-1.46%
Class C (Net Asset Value)
-2.91%2.95%2.95%-10.36%16.38%-0.84%-3.86%-1.36%
Class C (Contingent Deferred Sales Charge)
-3.88%1.95%1.95%-10.36%15.38%-0.84%-3.86%-1.36%
Thomson Reuters/CoreCommodity CRB Index TR (Benchmark)
-1.06%3.05%4.25%-19.82%16.30%-3.40%-5.75%-2.72%
Bloomberg Commodity TR (Benchmark)
-3.50%0.40%-0.01%-27.85%7.34%-4.54%-6.40%-4.00%
 
Fund
Class I (Net Asset Value)
Class Inv (Net Asset Value)
Class A (Net Asset Value)
Class A (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
Thomson Reuters/CoreCommodity CRB Index TR (Benchmark)
Bloomberg Commodity TR (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.

Effective December 1, 2017, Class A shares of the ALPS | CoreCommodity Management CompleteCommodities Strategy Fund were renamed Investor Class shares and such shares will be offered without an initialr sales charge or a contingent deferred sales charge. Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on C shares redeemed within 12 months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.

Effective June 12, 2018, Class A shares of the ALPS | CoreCommodity Management CompleteCommodities Strategy Fund were added as a new available fund class. Performance for Class A Shares prior to June 12, 2018 reflects the historical performance of the respective Fund’s Investor Class Shares, calculated using the fees and expense of Class A Shares.