• 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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CAICX:US

10.20 USD 0.02 0.20%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Compass EMP Alternative Asset Fund (CAICX)

Year To Date: +4.08% 3-Month: +1.80% 3-Year: -2.28% 52-Week Range: 9.55 - 10.30
1-Month: -0.68% 1-Year: +4.72% 5-Year: - Beta vs SPX: 0.60

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  • CAICX:US 10.20
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Fund Profile & Information for CAICX

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 CAICX

NAV (on 2014-07-21) 10.20
Assets (M) (on 2014-07-21) 62.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAICX

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

Fees & Expenses for CAICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.12

Top Fund Holdings for CAICX

Filing Date: 05/30/2014
Name Position Value % of Total
Compass EMP Long/Short Strateg 1,347,222 14,657,780 23.242%
Compass EMP Market Neutral Inc 1,113,448 10,956,329 17.373%
Compass EMP REC Enhanced Volat 813,622 9,161,381 14.527%
Compass EMP US 500 Enhanced Vo 601,535 8,325,251 13.201%
Compass EMP International 500 563,165 6,960,718 11.037%
Compass EMP Commodity Strategi 639,357 6,093,074 9.661%
Compass EMP Commodity Strategi 622,986 6,030,507 9.562%
STIT - Liquid Assets Portfolio 984,919 984,919 1.562%

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

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