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Compass EMP Alternative Asset Fund

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CAITX:US
NASDAQ GM
9.64
USD
9.64
0.41%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.45 - 10.47
1 Yr Return
-5.65%
YTD Return
-4.55%
Open
9.64
Day Range
9.64 - 9.64
Previous Close
0.00
52Wk Range
9.45 - 10.47
1 Yr Return
-5.65%
YTD Return
-4.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.64
Total Assets (m USD) (on 08/31/2015)
35.514
Inception Date
12/30/2009
Last Dividend (on 12/17/2014)
0.2182
Dividend Indicated Gross Yield
2.26%
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 835.31 k 9.51 m 22.90
Compass EMP Market Neutral Inc 750.26 k 7.08 m 17.04
Compass EMP REC Enhanced Volat 500.49 k 5.70 m 13.71
Compass EMP Commodity Strategi 600.32 k 4.23 m 10.19
Compass EMP Commodity Strategi 482.68 k 4.15 m 9.99
Compass EMP International 500 330.32 k 3.74 m 9.01
Compass EMP US 500 Enhanced Vo 215.28 k 3.05 m 7.33
Compass EMP US 100 High Divide 34.84 k 1.23 m 2.97
Compass EMP US 500 Enhanced Vo 33.47 k 1.23 m 2.96
STIT - Liquid Assets Portfolio 803.65 k 803.65 k 1.93
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