JCCSX Mutual Fund

JCCSX Mutual Fund

NAV$10.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.42%
Dividend Yield (Current)
7.04%
Holdings
118
Inception Date
Jun 12, 2018
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.81%
1 Year+33.36%
3 Year+12.69%
5 Year+10.71%
10 Year+8.16%

Asset Allocation

Bonds: 20.47%
Cash: 20.10%
Other: 59.42%
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Top Holdings

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TickerNameWeight
CCNRAlps | Corecommodity Natural Resources Etf69.10%
-Cash Equivalent20.10%
-Brent Crude Futr Nov26 09/30/20265.48%
-Wti Crude Future Sep26 08/20/20265.10%
-United States Treasury 0.00 10/15/2026 0 2026-10-154.82%
Top 10 Concentration: 120.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Latest Distribution
$1.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCCSX Mutual Fund Overview

JCCSX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class A) is managed by Alps Funds with $11.3M in net assets. JCCSX expense ratio is 1.42%, holding 118 positions across various sectors. Inception date: 2018-06-12.

JCCSX performance shows a YTD return of 23.81%. The 1-year return is 33.36% and the 5-year return is 10.71%. JCCSX dividend yield stands at 7.04%.

JCCSX top holdings include Alps | Corecommodity Natural Resources Etf (69.1%), Cash Equivalent (20.1%), Brent Crude Futr Nov26 09/30/2026 (5.5%), Wti Crude Future Sep26 08/20/2026 (5.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (4.8%). Go to all JCCSX holdings, JCCSX sectors, or JCCSX dividends.

JCCSX can be compared against other funds. Use JCCSX overlap to find shared positions, or JCCSX vs another fund for a side-by-side view. JCCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.