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Compass EMP Alternative Asset Fund

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CAITX:US
NASDAQ GM
9.98
USD
9.98
0.61%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
9.89 - 10.47
1 Yr Return
-1.76%
YTD Return
-1.19%
Open
9.98
Day Range
9.98 - 9.98
Previous Close
0.00
52Wk Range
9.89 - 10.47
1 Yr Return
-1.76%
YTD Return
-1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.98
Total Assets (m USD) (on 07/29/2015)
39.467
Inception Date
12/30/2009
Last Dividend (on 12/17/2014)
0.2182
Dividend Indicated Gross Yield
2.19%
Fund Managers
STEPHEN M HAMMERS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Compass EMP Long/Short Strateg 906.37 k 10.41 m 23.24
Compass EMP Market Neutral Inc 806.83 k 7.73 m 17.25
Compass EMP REC Enhanced Volat 531.95 k 6.30 m 14.07
Compass EMP Commodity Strategi 507.25 k 4.33 m 9.67
Compass EMP Commodity Strategi 618.57 k 4.27 m 9.54
Compass EMP International 500 346.33 k 4.07 m 9.07
Compass EMP US 500 Enhanced Vo 232.63 k 3.34 m 7.46
Compass EMP US 100 High Divide 34.84 k 1.27 m 2.84
Compass EMP US 500 Enhanced Vo 33.47 k 1.25 m 2.79
STIT - Liquid Assets Portfolio 1.11 m 1.11 m 2.49
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890