• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Compass EMP Alternative Asset Fund

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CAIAX:US

10.50 USD 0.03 0.29%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Compass EMP Alternative Asset Fund (CAIAX)

Year To Date: +4.27% 3-Month: +1.35% 3-Year: -0.87% 52-Week Range: 9.78 - 10.61
1-Month: -0.38% 1-Year: +5.95% 5-Year: - Beta vs SPX: 0.61

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  • CAIAX:US 10.50
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Fund Profile & Information for CAIAX

Compass EMP Alternative Asset Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests in a portfolio of ETFs that primarily invest in fixed-income, equity and alternative ETFs.

Inception Date: 12-30-2009 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS
Web Site: www.compassempfunds.com

Fundamentals for CAIAX

NAV (on 2014-08-19) 10.50
Assets (M) (on 2014-08-19) 61.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAIAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAIAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for CAIAX

Filing Date: 06/30/2014
Name Position Value % of Total
Compass EMP Long/Short Strateg 1,313,072 14,535,704 23.008%
Compass EMP Market Neutral Inc 1,085,109 10,731,727 16.987%
Compass EMP REC Enhanced Volat 798,723 9,113,434 14.425%
Compass EMP US 500 Enhanced Vo 586,574 8,305,891 13.147%
Compass EMP International 500 549,592 6,836,919 10.822%
Compass EMP Commodity Strategi 623,265 5,983,346 9.471%
Compass EMP Commodity Strategi 607,403 5,964,696 9.441%
STIT - Liquid Assets Portfolio 1,588,362 1,588,362 2.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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