• 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

9.97 USD 0.04 0.40%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Compass EMP Alternative Asset Fund (CAICX)

Year To Date: +0.30% 3-Month: +1.39% 3-Year: +0.30% 52-Week Range: 9.59 - 10.30
1-Month: -0.50% 1-Year: +3.47% 5-Year: +1.09% Beta vs SPX: 0.60

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  • CAICX:US 9.97
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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 2015-01-23) 9.97
Assets (M) (on 2015-01-23) 53.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.15
Dividend Yield (ttm) 1.48

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: 11/28/2014
Name Position Value % of Total
Compass EMP Long/Short Strateg 1,192,634 13,512,543 23.162%
Compass EMP Market Neutral Inc 1,021,684 9,951,202 17.057%
Compass EMP REC Enhanced Volat 695,105 8,410,775 14.417%
Compass EMP Commodity Strategi 624,083 5,585,541 9.574%
Compass EMP International 500 469,678 5,542,199 9.500%
Compass EMP Commodity Strategi 641,794 5,500,177 9.428%
Compass EMP US 500 Enhanced Vo 305,428 4,517,286 7.743%
Compass EMP US 100 High Divide 40,526 1,481,631 2.540%
Compass EMP US 500 Enhanced Vo 40,639 1,479,260 2.536%
STIT - Liquid Assets Portfolio 1,457,246 1,457,246 2.498%

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

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