CPER: United States Copper Index Fund, LP - MutualFunds.com
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United States Copper Index

CPER - Snapshot

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 14.0%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $350 M
  • Holdings in Top 10 72.3%

52 WEEK LOW AND HIGH

$26.81
$16.65
$29.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare CPER to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$171.11

-1.69%

$63.71 B

-

-

-7.01%

0.40%

$34.82

-1.67%

$30.57 B

-

-

86.16%

0.25%

$25.26

-1.52%

$15.93 B

-

-

-2.12%

0.50%

$5.46

-0.73%

$7.77 B

0.36%

$0.02

18.95%

-

$19.70

-0.71%

$5.90 B

0.01%

$0.00

25.95%

0.59%

CPER - Profile

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 35.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    United States Copper Index Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Nov 14, 2011
  • Shares Outstanding
    12150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Pittman

Fund Description

The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange ("COMEX").


CPER - Performance

Return Ranking - Trailing

Period CPER Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -68.4% 1402.0% 53.85%
1 Yr 89.7% -88.7% 144.7% 3.57%
3 Yr 14.0%* -47.9% 52.5% 5.19%
5 Yr 15.7%* -39.9% 56.9% 3.59%
10 Yr N/A* -29.8% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period CPER Return Category Return Low Category Return High Rank in Category (%)
2020 23.9% -87.8% 612.3% 14.61%
2019 6.7% -88.2% 438.4% 44.24%
2018 -21.9% -81.2% 323.8% 85.71%
2017 28.8% -37.6% 55.7% 3.82%
2016 14.6% -34.9% 49.2% 21.85%

Total Return Ranking - Trailing

Period CPER Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -68.4% 1357.3% 36.20%
1 Yr 89.7% -88.7% 144.7% 3.57%
3 Yr 14.0%* -47.9% 52.5% 5.19%
5 Yr 15.7%* -39.9% 56.9% 3.59%
10 Yr N/A* -29.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CPER Return Category Return Low Category Return High Rank in Category (%)
2020 23.9% -87.8% 295.5% 13.24%
2019 6.7% -88.2% 438.4% 45.62%
2018 -21.9% -81.2% 208.1% 89.88%
2017 28.8% -37.6% 55.7% 3.82%
2016 14.6% -34.9% 49.2% 25.17%

CPER - Holdings

Concentration Analysis

CPER Category Low Category High CPER % Rank
Net Assets 350 M 220 K 63.7 B 41.30%
Number of Holdings 18 1 774 61.04%
Net Assets in Top 10 12.9 M -5.19 M 63.7 B 84.42%
Weighting of Top 10 72.26% 19.6% 100.0% 47.71%

Top 10 Holdings

  1. Copper Future May 20 45.36%
  2. Copper Future May 20 45.36%
  3. Copper Future May 20 45.36%
  4. Copper Future May 20 45.36%
  5. Copper Future May 20 45.36%
  6. Copper Future May 20 45.36%
  7. Copper Future May 20 45.36%
  8. Copper Future May 20 45.36%
  9. Copper Future May 20 45.36%
  10. Copper Future May 20 45.36%

Asset Allocation

Weighting Return Low Return High CPER % Rank
Other
45.36% -13.41% 120.07% 31.17%
Cash
44.59% -28.19% 100.00% 37.01%
Bonds
10.05% -2.31% 126.75% 63.64%
Stocks
0.00% -17.10% 48.55% 53.90%
Preferred Stocks
0.00% 0.00% 0.00% 48.05%
Convertible Bonds
0.00% 0.00% 4.02% 60.39%

Bond Sector Breakdown

Weighting Return Low Return High CPER % Rank
Cash & Equivalents
81.61% 0.00% 100.00% 32.37%
Government
18.39% 0.00% 100.00% 56.12%
Derivative
0.00% 0.00% 40.19% 56.83%
Securitized
0.00% 0.00% 31.16% 61.87%
Corporate
0.00% 0.00% 60.65% 64.75%
Municipal
0.00% 0.00% 2.00% 54.68%

Bond Geographic Breakdown

Weighting Return Low Return High CPER % Rank
US
10.05% 0.00% 108.22% 68.18%
Non US
0.00% -15.85% 21.50% 61.04%

CPER - Expenses

Operational Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.17% 17.60% 44.89%
Management Fee 0.65% 0.00% 1.75% 44.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

CPER - Distributions

Dividend Yield Analysis

CPER Category Low Category High CPER % Rank
Dividend Yield 0.00% 0.00% 14.05% 52.17%

Dividend Distribution Analysis

CPER Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

CPER Category Low Category High CPER % Rank
Net Income Ratio 35.97% -55.71% 60.36% 2.72%

Capital Gain Distribution Analysis

CPER Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

CPER - Fund Manager Analysis

Managers

Sam Pittman


Start Date

Tenure

Tenure Rank

Nov 14, 2011

9.55

9.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51