ALPS | CoreCommodity Management CompleteCommodities Strategy Fund

ALPS | CoreCommodity Management CompleteCommodities Strategy Fund

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Dividend Yield
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Fact Sheet

View the latest quarterly updates for the ALPS | CoreCommodity Management CompleteCommodities Strategy Fund.

Overview

   Investment Objective

The ALPS | CoreCommodity Management CompleteCommodities Strategy Fund seeks to maximize real returns, consistent with prudent investment management.

   Strategy

The Fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments and thereby obtaining exposure to the commodity markets.

Fund Details

Fund Type

Mutual Fund
Distribution Frequency

Annually
Primary Benchmark

Bloomberg Commodity Index
Ticker CUSIP ISIN Net Assets as of Inception Date
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents 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. Performance includes reinvested distributions and capital gains.

Maximum Offering Price (MOP) performance for Class A shares includes the Fund’s maximum sales charge of 5.50%.

Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on 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 06/12/2018, Class A shares of the Fund were added as a new available class. Performance for Class A shares prior to 06/12/2018 reflects the historical performance of the Fund’s Investor Class shares, calculated using the fees and expenses of Class A shares.

Fund inception date: 06/29/2010

Bloomberg Commodity Index: an unmanaged index used as a measurement of change in commodity market conditions based on the performance of a basket of different commodities.

Refinitiv / CoreCommodity CRB Index: a basket of 19 commodities, including energy contracts, agriculture, precious metals, and industrial metals, the Index acts as a representative indicator of commodity markets.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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^ What You Pay reflects the Adviser’s and Sub-Adviser's decision to contractually limit expenses through 02/28/2023. Please see the prospectus for additional information.

Facts and Characteristics

Fund Pricing

As of

NAV NAV Change
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Fund Yields

Dividend Yield

Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

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Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1
Alpha
Beta
R-Squared
Tracking Error
Upside Capture
Downside Capture
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Portfolio

Composition


As of , subject to change

Top 10 Commodity Futures Holdings: 46.5%

Participation as a Percentage of Fund Assets
Top 10 Commodity Equities Holdings: 4.5%

Weighting as a Percentage of Fund Assets

Participation in commodity futures is generally achieved through investments in over-the-counter commodity swap contracts, futures and/or options.

Participation in gold futures can be achieved through investments in ETFs that hold physical gold, and/or futures or other derivative contracts that are directly tied to the price performance of gold.

The portfolio composition data presented above is an estimate and may not include, among other things, investment expenses, dividends or interest payments, advisory fees or other expenses incurred by the Fund.

Sector Weights

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Geography Breakdown

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Fund Holdings

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Securities held as collateral are suppressed from the Top 10 Holdings to provide a more realistic view of fund exposures. These securities are included in the Full Holdings.

Distributions

Fund Distributions

Distribution Frequency: Annually
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Fact Sheet 06/30/2022 Literature Fact Sheet
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Commentary 06/30/2022 Literature Commentary
Our Solutions for Today's Economy 06/30/2022 Literature Brochure
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Presentation 06/30/2022 Literature Presentation
Commodities and Wartime Economics 05/31/2022 Literature Brochure
Financial Investors Trust Semi-Annual Report 04/30/2022 Regulatory Semi-Annual Report
Financial Investors Trust Statement of Additional Information 02/28/2022 Regulatory Statement of Additional Information
Financial Investors Trust Statutory Prospectus 02/28/2022 Regulatory Statutory Prospectus
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Summary Prospectus 02/28/2022 Regulatory Summary Prospectus
Financial Investors Trust 1st Fiscal Quarter Holdings 01/31/2022 Regulatory 1st Fiscal Quarter Holdings
ALPS Portfolio Solutions 2021 Year-End Distribution Estimates 11/18/2021 Literature Distribution Estimate
Financial Investors Trust Annual Report 10/31/2021 Regulatory Annual Report
Financial Investors Trust 3rd Fiscal Quarter Holdings 07/31/2021 Regulatory 3rd Fiscal Quarter Holdings
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund IRS Form 8937 - April 30, 2013 04/30/2013 Tax IRS Form 8937

Fund Disclosure

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. 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. 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.

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-US issuers may be even more volatile and may present more risks than investments in US issuers. Equity investments in commodity-related companies may not move in the same direction and to the same extent as the underlying commodities.

ALPS Advisors, Inc. and CoreCommodity Management, LLC are registered with the CFTC as the Commodity Pool Operator and, respectively, as the Commodity Trading Advisor. Both ALPS Advisors, Inc. and CoreCommodity Management, LLC are NFA members.

ALPS Advisors, Inc. is the investment adviser to the Fund and CoreCommodity Management, LLC is the investment sub-adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with CoreCommodity Management, LLC. CoreCommodity Management, LLC serves as investment adviser to the Fund’s Cayman Islands subsidiary. 

“CompleteCommodities” is a service mark of CoreCommodity Management, LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.