| Class I | |
|---|---|
| Fund Stats as of 02/15/2019 | |
| Symbol | JCRIX |
| ISIN | US3176096671 |
| Inception Date | 06/29/2010 |
| Dividends Paid | Annual |
| CUSIP | 317609 667 |
| Fund Type | Open End Fund |
| NAV | $6.99 |
| NAV Change | $0.10 |
| 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 02/15/2019 | |
| Symbol | JCRAX |
| ISIN | US3176096754 |
| Inception Date | 06/29/2010 |
| Dividends Paid | Annual |
| CUSIP | 317609 675 |
| Fund Type | Open End Fund |
| NAV | $6.95 |
| NAV Change | $0.10 |
| 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 02/15/2019 | |
| Symbol | JCCSX |
| ISIN | US31761R3104 |
| Inception Date | 06/12/2018 |
| Dividends Paid | Annual |
| CUSIP | 31761R 310 |
| Fund Type | Open End Fund |
| NAV | $6.95 |
| NAV Change | $0.10 |
| Expenses as of 06/12/2018 | |
| Total Expense Ratio | 1.47% |
| What You Pay | 1.47% |
| Class C | |
|---|---|
| Fund Stats as of 02/15/2019 | |
| Symbol | JCRCX |
| ISIN | US3176096598 |
| Inception Date | 06/29/2010 |
| Dividends Paid | Annual |
| CUSIP | 317609 659 |
| Fund Type | Open End Fund |
| NAV | $6.64 |
| NAV Change | $0.10 |
| 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% |
| Fund Resources | |
|---|---|
| Annual Report | |
| Quarterly Fact Sheet | |
| Semi-Annual Report | |
| Statement of Additional Information (Inv, C, I, R) | |
| Statutory Prospectus (Inv, C, I, R) | |
| Summary Prospectus | |
| Resource Library | |
Seeks maximum real return consistent with prudent investment management.
The Fund seeks to maximize real returns, consistent with prudent investment management. The Fund provides investors with comprehensive access to commodity assets like oil, gold, wheat and corn. The Fund invests in the equity securities of commodity-related companies and commodity futures-related investments, collateralized by U.S. Treasury Inflation Protected Securities, and may also invest in commodity futures contracts and physical commodity ETFs. The Fund is actively managed and uses quantitative models to help reduce “Contango,” or costs associated with replacing expiring futures when new contracts are more expensive.
| Name | % |
|---|---|
|
Brent Crude Oil |
9.9% |
|
WTI Crude Oil |
7.0% |
|
Natural Gas |
5.4% |
|
Soybeans |
5.2% |
|
Gold |
4.6% |
|
Coffee |
4.1% |
|
Live Cattle |
3.9% |
|
Aluminum |
3.8% |
|
Corn |
3.6% |
|
CMX Copper |
3.4% |
| Name | % |
|---|---|
|
Yara International ASA (YAR NO) |
0.5% |
|
Pilgrim's Pride Corp (PPC US) |
0.4% |
|
Marathon Petroleum Corporation (MPC US) |
0.4% |
|
Tyson Foods Inc (TSN US) |
0.4% |
|
Valero Energy Corporation (VLO US) |
0.3% |
|
Marine Harvest ASA (MHG NO) |
0.3% |
|
Crescent Point Energy Corp. (CPG CN) |
0.3% |
|
BP PLC (BP US) |
0.3% |
|
HollyFrontier Corporation (HFC US) |
0.3% |
|
Rowan Companies, PLC (RDC US) |
0.3% |
^ Participation in commodities is generally achieved through investments in over-the-counter commodity swap contracts.
* Participation in Gold 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.
As of September 30, 2018, 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.
Our philosophy is to provide investors with a diversified suite of high quality asset management products based upon a deep understanding of the commodity markets.
With almost 50 years of combined industry experience, Adam C. De Chiara and Bradford Klein, Co-Founders of CoreCommodity Management, LLC, have extensive experience in building, managing and innovating investments in commodities.
Among their notable accomplishments, CoreCommodity Management, LLC's executive team was responsible for the design of the Dow Jones - UBS Commodity Index and the current Thomson Reuters/CoreCommodity CRB Index two of the most renowned commodity indices globally.
Robert B. Hyman, Portfolio Manager and Senior Vice President for the Fund, has successfully traded commodities and commodity related products for over 36 years. Robert Hyman is a Registered Representative of ALPS Distributors, Inc.