• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Compass EMP Alternative Asset Fund

+ Add to Watchlist

CAITX:US

10.32 USD 0.01 0.10%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Compass EMP Alternative Asset Fund (CAITX)

Year To Date: +3.51% 3-Month: -0.58% 3-Year: -0.26% 52-Week Range: 9.76 - 10.50
1-Month: -0.10% 1-Year: +4.45% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for CAITX

No chart data available.
  • CAITX:US 10.32
  • 1M
  • 1Y
Interactive CAITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAITX

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 CAITX

NAV (on 2014-09-17) 10.32
Assets (M) (on 2014-09-17) 60.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAITX

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

Fees & Expenses for CAITX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.62

Top Fund Holdings for CAITX

Filing Date: 07/31/2014
Name Position Value % of Total
Compass EMP Long/Short Strateg 1,296,787 14,031,238 22.850%
Compass EMP Market Neutral Inc 1,074,386 10,593,450 17.252%
Compass EMP REC Enhanced Volat 763,795 8,623,248 14.043%
Compass EMP International 500 533,912 6,556,437 10.677%
Compass EMP Commodity Strategi 638,932 6,025,125 9.812%
Compass EMP Commodity Strategi 632,184 6,005,752 9.781%
Compass EMP US 500 Enhanced Vo 349,521 4,819,892 7.849%
STIT - Liquid Assets Portfolio 1,734,904 1,734,904 2.825%
Compass EMP US 500 Enhanced Vo 44,814 1,527,261 2.487%
Compass EMP US 100 High Divide 44,711 1,524,198 2.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil