JCRAX
ALPS/CoreCommodity Mgmt CompleteCommodities Strategy Fd;Investor
1W: -1.0%
1M: -1.8%
3M: +6.9%
YTD: +24.1%
1Y: +29.8%
3Y: +52.5%
5Y: +60.2%
$10.10
-0.01 (-0.10%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
-0.37
Possible Manipulator
Credit Score
—
Earnings Quality
73.8 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
—
EV/EBITDA
1.49x
EV/Revenue
0.32x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
0.40x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.8%
Net Income
-22.8%
EPS
-22.4%
FCF
-30.1%
EBITDA
-28.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+1.6%
Rev CAGR 5Y
+7.0%
EPS CAGR 3Y
+3.2%
EPS CAGR 5Y
+44.0%
FCF CAGR 3Y
+1.5%
FCF CAGR 5Y
+5.1%
EBITDA CAGR 3Y
-4.9%
EBITDA CAGR 5Y
+7.0%
Payout Ratio
51.10%
Buyback Yield
—
Dividend Yield
104.34%
Total Shareholder Return
—
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$10.11
Median 1Y
$11.28
5th Pctile
$8.50
95th Pctile
$14.96
Ann. Volatility
16.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | — |
| EV/EBITDA | 1.49 |
| EV/Revenue | 0.32 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | 0.40 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 40.13% |
| Operating Margin | 30.72% |
| Net Margin | 11.54% |
| FCF Margin | 10.06% |
| ROE | 43.49% |
| ROA | 13.32% |
| ROIC | 33.49% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.72 |
| Debt/Assets | 0.30 |
| Net Debt/EBITDA | 1.11 |
| Interest Coverage | 21.60 |
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.79% |
| Net Income Growth | -22.80% |
| EPS Growth | -22.37% |
| FCF Growth | -30.15% |
| EBITDA Growth | -28.44% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 1.64% |
| Revenue CAGR 5Y | 6.98% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 3.23% |
| EPS CAGR 5Y | 43.96% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 1.47% |
| FCF CAGR 5Y | 5.05% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -4.87% |
| EBITDA CAGR 5Y | 7.04% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 3.13% |
| Net Income CAGR 5Y | 44.00% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 61.7 |
| IS Balance Sheet | 69.0 |
| IS Earnings Quality | 73.8 |
| IS Growth | 36.4 |
| IS Value | — |
| IS Momentum | 63.4 |
| IS Safety | — |
| IS Quality | 74.1 |
| Altman Z-Score | — |
| Piotroski F-Score | 5.00 |
| Beneish M-Score | -0.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 104.34% |
| Payout Ratio | 51.10% |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.629 |
| Earnings Stability | 0.305 |
| Earnings Persistence | 0.909 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 0.40 |
| Median P/B | 0.68 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 1 |
| Total Holdings | 2 |