• 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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CAITX:US

10.44 USD 0.01 0.10%

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

Snapshot for Compass EMP Alternative Asset Fund (CAITX)

Year To Date: +4.71% 3-Month: +2.15% 3-Year: -1.60% 52-Week Range: 9.70 - 10.50
1-Month: +0.29% 1-Year: +6.75% 5-Year: - Beta vs SPX: 0.60

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  • CAITX:US 10.44
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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 2014-07-09) 10.44
Assets (M) (on 2014-07-09) 62.88
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: 05/30/2014
Name Position Value % of Total
Compass EMP Commodity Strategi 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 Long/Sho 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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