Class Inv
Fund Stats as of 12/15/2017
Symbol JCRAX
ISIN US3176096754
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 675
Fund Type Open End Fund
NAV $7.34
NAV Change $-0.01
Expenses as of 02/28/2017
Total Expense Ratio1.45%
What You Pay1.45%
Class C
Fund Stats as of 12/15/2017
Symbol JCRCX
ISIN US3176096598
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 659
Fund Type Open End Fund
NAV $7.07
NAV Change $-0.01
Expenses as of 02/28/2017
Total Expense Ratio2.05%
What You Pay2.05%
Class I
Fund Stats as of 12/15/2017
Symbol JCRIX
ISIN US3176096671
Inception Date 06/29/2010
Dividends Paid Annual
CUSIP 317609 667
Fund Type Open End Fund
NAV $7.37
NAV Change $0.00
Expenses as of 02/28/2017
Total Expense Ratio1.15%
What You Pay1.15%
Fund Resources
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 11/30/2017
Annualized
as of 09/30/2017
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Class Inv (Net Asset Value)
0.52%5.63%1.32%-11.73%1.68%-8.87%-7.51%-2.08%
Class Inv (Maximum Offering Price)
-5.06%-0.13%-4.23%-16.57%-3.93%-10.59%-8.56%-2.84%
Class C (Net Asset Value)
0.41%5.26%0.68%-15.68%0.98%-9.48%-8.12%-2.67%
Class C (Contingent Deferred Sales Charge)
-0.59%4.26%-0.32%-15.68%-0.02%-9.48%-8.12%-2.67%
Class I (Net Asset Value)
0.52%5.62%1.45%-9.94%1.86%-8.65%-7.27%-1.81%
Thomson Reuters/CoreCommodity CRB Index TR (Benchmark)
0.97%4.90%-0.90%-25.04%-0.99%-12.75%-9.75%-4.35%
Bloomberg Commodity TR (Benchmark)
-0.46%1.52%-1.24%-29.94%-0.29%-10.42%-10.47%-5.00%
 
Fund
Class Inv (Net Asset Value)
Class Inv (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
Class I (Net Asset Value)
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.

Maximum Offering Price (MOP) for Investor Class shares includes the Fund's maximum sales charge of 0.00%. 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 December 1, 2017, the ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class A name changed to the ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Investor Class.