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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

9.96 USD 0.01 0.10%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Compass EMP Alternative Asset Fund (CAICX)

Year To Date: +0.20% 3-Month: -0.60% 3-Year: -0.17% 52-Week Range: 9.78 - 10.30
1-Month: -0.90% 1-Year: +1.80% 5-Year: +0.37% Beta vs SPX: 0.61

Mutual Fund Chart for CAICX

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  • CAICX:US 9.96
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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 2015-03-27) 9.96
Assets (M) (on 2015-03-26) 50.55
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: 01/30/2015
Name Position Value % of Total
Compass EMP Long/Short Strateg 1,101,886 12,319,090 23.203%
Compass EMP Market Neutral Inc 948,258 9,065,342 17.075%
Compass EMP REC Enhanced Volat 583,516 7,527,350 14.178%
Compass EMP Commodity Strategi 606,368 5,123,811 9.651%
Compass EMP International 500 453,850 5,001,431 9.420%
Compass EMP Commodity Strategi 720,396 4,941,918 9.308%
Compass EMP US 500 Enhanced Vo 290,450 3,958,837 7.457%
Compass EMP US 100 High Divide 40,526 1,465,825 2.761%
Compass EMP US 500 Enhanced Vo 40,639 1,440,653 2.714%
STIT - Liquid Assets Portfolio 1,322,641 1,322,641 2.491%

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

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