| Class I | |
|---|---|
| Fund Stats as of 06/22/2018 | |
| Symbol | JCRIX |
| ISIN | US3176096671 |
| Inception Date | 06/29/2010 |
| Dividends Paid | Annual |
| CUSIP | 317609 667 |
| Fund Type | Open End Fund |
| NAV | $8.01 |
| NAV Change | $0.12 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 1.17% |
| What You Pay | 1.17% |
| Net Expense Ratio Excluding Acquired Fund Fees and Expenses | 1.15% |
| Class Inv | |
|---|---|
| Fund Stats as of 06/22/2018 | |
| Symbol | JCRAX |
| ISIN | US3176096754 |
| Inception Date | 06/29/2010 |
| Dividends Paid | Annual |
| CUSIP | 317609 675 |
| Fund Type | Open End Fund |
| NAV | $7.97 |
| NAV Change | $0.12 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 1.47% |
| What You Pay | 1.47% |
| Net Expense Ratio Excluding Acquired Fund Fees and Expenses | 1.45% |
| Class A | |
|---|---|
| Fund Stats as of 06/22/2018 | |
| Symbol | JCCSX |
| ISIN | US31761R3104 |
| Inception Date | 06/12/2018 |
| Dividends Paid | Annual |
| CUSIP | 31761R 310 |
| Fund Type | Open End Fund |
| NAV | $7.97 |
| NAV Change | $0.12 |
| Expenses as of 06/12/2018 | |
| Total Expense Ratio | 1.47% |
| What You Pay | 1.47% |
| Class C | |
|---|---|
| Fund Stats as of 06/22/2018 | |
| Symbol | JCRCX |
| ISIN | US3176096598 |
| Inception Date | 06/29/2010 |
| Dividends Paid | Annual |
| CUSIP | 317609 659 |
| Fund Type | Open End Fund |
| NAV | $7.65 |
| NAV Change | $0.11 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 2.07% |
| What You Pay | 2.07% |
| Net Expense Ratio Excluding Acquired Fund Fees and Expenses | 2.05% |
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The fund imposes a 2.00% redemption fee on shares held for less than 30 days.
ALPS/CoreCommodity Management CompleteCommodities® Strategy Fund: What You Pay reflects the Adviser's decision to contractually limit expenses through February 28, 2018. Please see the prospectus for additional information.
ALPS Advisors, Inc. and CoreCommodity Management, LLC are registered with the CFTC as the Commodity Pool Operator and respectively as the Commodity Trading Adviser and both are NFA members. ALPS Portfolio Solutions Distributor, Inc. is not affiliated with CoreCommodity Management, LLC.
Prior to April 30, 2013, The ALPS/CoreCommodity Management CompleteCommodities® Strategy Fund was known as the Jefferies Asset Management Commodity Strategy Allocation Fund.
The commodities markets and the prices of various commodities may fluctuate widely based on a variety of factors. Because the Fund's performance is linked to the performance of highly volatile commodities, investors should consider purchasing shares of the Fund only as part of an overall diversified portfolio and should be willing to assume the risks of potentially significant fluctuations in the value of the Fund. The Fund invests in commodity futures related investments, which are derivative instruments that allow access to a diversified portfolio of commodities without committing substantial amounts of capital. Additional risks of Commodity Futures Related Investments include liquidity risk and counterparty credit risk. Counterparty Risk is the risk that a party to a transaction will fail to fulfill its obligations. The term is often applied specifically to swap agreements in which no clearinghouse guarantees the performance of the contract. Liquidity Risk is the risk stemming from the lack of marketability of an investment that cannot be bought or sold quickly enough to prevent or minimize a loss.
Another principal risk of investing in the Fund is equity risk, which is the risk that the value of the securities held by the Fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate or factors relating to specific companies in which the Fund invests. The Fund's investments in non-U.S. issuers may be even more volatile and may present more risks than investments in U.S. issuers. Equity investments in commodity-related companies may not move in the same direction and to the same extent as the underlying commodities.
Click here for terms and indexes used on this page. One cannot invest directly in an index.
Important Considerations
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For a prospectus for the above listed funds, please click here. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
Closed-End Funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's investment objective is fundamental and may not be changed without the vote of the Fund's shareholders.
USO, USL, DNO, UNG, UNL, UGA, UHN, BNO, USCI, CPER, USOU, USOD, and USAG are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares of Exchange Traded Funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, see the ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
With the exception of the closed-end funds listed above, ALPS Distributors, Inc. and/or ALPS Portfolio Solutions Distributor, Inc., 1290 Broadway, Denver, CO 80203, is the distributor for the open-end mutual funds and exchange-traded funds/products on this website.
The Funds described on this website are offered to United States residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security any persons outside the United States.
ALPS Advisors, Inc., ALPS Distributors, Inc., ALPS Portfolio Solutions Distributor, Inc., and ALPS Fund Services, Inc. are subsidiaries of ALPS Holdings, Inc. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are registered broker-dealers and FINRA Members.
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