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  • 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

10.05 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Compass EMP Alternative Asset Fund (CAICX)

Year To Date: +1.11% 3-Month: +0.80% 3-Year: +0.26% 52-Week Range: 9.78 - 10.30
1-Month: +0.10% 1-Year: +1.40% 5-Year: -0.06% Beta vs SPX: 0.61

Mutual Fund Chart for CAICX

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  • CAICX:US 10.05
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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 2015-04-24) 10.05
Assets (M) (on 2015-04-24) 48.66
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) 1.47

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: 02/27/2015
Name Position Value % of Total
Compass EMP Long/Short Strateg 1,084,704 12,571,723 23.943%
Compass EMP Market Neutral Inc 947,583 8,992,564 17.126%
Compass EMP REC Enhanced Volat 583,516 7,253,098 13.813%
Compass EMP Commodity Strategi 602,246 5,185,336 9.875%
Compass EMP Commodity Strategi 720,396 5,078,793 9.672%
Compass EMP International 500 436,549 5,037,779 9.594%
Compass EMP US 500 Enhanced Vo 269,959 3,892,813 7.414%
Compass EMP US 500 Enhanced Vo 40,639 1,525,588 2.905%
Compass EMP US 100 High Divide 40,526 1,497,030 2.851%
Compass EMP Developed 500 Enha 24,893 893,659 1.702%

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

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