CPERUnited States Copper Index Fund, LP

Beat inflation14y track recordRanked #53 of 114 in this goal

The investment objective of CPER is for the daily changes in percentage terms of its shares’ NAV to reflect the daily changes in the SCI.

By USCF Investments · Launched 2011

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$800M

#1,243 of 5,562 · large

Return (1Y)Goal

+29.7%

Track Record

14 years

#942 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,569+35.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

SummerHaven Copper Index Total Return

What it actually holds

By weight

Asset allocation

Other

51.6%

Preferred

36.2%

Cash

11.6%

Bonds

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.9%High

Year-on-year price swings

Max drawdown

-38.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.83Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The investment objective of CPER is for the daily changes in percentage terms of its shares’ NAV to reflect the daily changes in the SCI.
Strategy: Invests primarily in Benchmark Component Copper Futures Contracts to reflect daily changes in the SummerHaven Copper Index Total Return, less expenses. Aims for daily NAV changes within ±10% of the index.
Inception date: November 14, 2011
Fund family: USCF Investments