• 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

10.23 USD 0.03 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Compass EMP Alternative Asset Fund (CAIAX)

Year To Date: +4.01% 3-Month: +0.71% 3-Year: +0.30% 52-Week Range: 9.86 - 10.61
1-Month: +0.03% 1-Year: +5.15% 5-Year: - Beta vs SPX: 0.60

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  • CAIAX:US 10.23
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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 2014-12-19) 10.23
Assets (M) (on 2014-12-19) 56.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.24
Dividend Yield (ttm) 2.35

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: 09/30/2014
Name Position Value % of Total
Compass EMP Long/Short Strateg 1,287,060 14,131,920 24.007%
Compass EMP Market Neutral Inc 1,066,503 10,334,415 17.556%
Compass EMP REC Enhanced Volat 748,039 8,086,301 13.737%
Compass EMP International 500 529,782 6,203,751 10.539%
Compass EMP Commodity Strategi 638,932 5,839,835 9.921%
Compass EMP Commodity Strategi 632,184 5,639,085 9.580%
Compass EMP US 500 Enhanced Vo 346,720 4,861,019 8.258%
Compass EMP US 100 High Divide 44,711 1,548,789 2.631%
Compass EMP US 500 Enhanced Vo 44,814 1,546,531 2.627%
STIT - Liquid Assets Portfolio 568,233 568,233 0.965%

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

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