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Compass EMP Alternative Asset Fund

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CAIAX:US
NASDAQ GM
10.11
USD
0.02
0.20%
As of 20:00:00 ET on 07/08/2015.
Open
10.11
Day Range
10.11 - 10.11
Volume
0
Previous Close
10.13
52Wk Range
10.07 - 10.58
1 Yr Return
-1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.11
Total Assets (m USD) (on 07/07/2015)
41.194
Inception Date
12/30/2009
Last Dividend (on 12/17/2014)
0.2408
Dividend Indicated Gross Yield
2.38%
Fund Managers
STEPHEN M HAMMERS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Compass EMP Long/Short Strateg 962.82 k 10.99 m 22.97
Compass EMP Market Neutral Inc 858.15 k 8.21 m 17.17
Compass EMP REC Enhanced Volat 549.23 k 6.55 m 13.69
Compass EMP Commodity Strategi 668.20 k 4.72 m 9.88
Compass EMP Commodity Strategi 545.74 k 4.71 m 9.85
Compass EMP International 500 366.90 k 4.34 m 9.08
Compass EMP US 500 Enhanced Vo 248.04 k 3.52 m 7.36
Compass EMP US 100 High Divide 38.66 k 1.41 m 2.95
Compass EMP US 500 Enhanced Vo 37.19 k 1.37 m 2.87
STIT - Liquid Assets Portfolio 1.17 m 1.17 m 2.45
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890