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Compass EMP Market Neutral Income Fund

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CBHAX:US
NASDAQ GM
9.56
USD
0.05
0.53%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.79
1 Yr Return
-0.05%
YTD Return
1.11%
Previous Close
9.51
52Wk Range
9.29 - 9.79
1 Yr Return
-0.05%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.56
Total Assets (m USD) (on 08/28/2015)
52.816
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0798
Dividend Indicated Gross Yield
3.34%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 633.44 k 633.44 k 1.11
iShares MSCI Qatar Capped ETF 27.60 k 620.50 k 1.09
Chunghwa Telecom Co Ltd 140.00 k 446.52 k 0.78
Banco de Chile 2.57 m 275.00 k 0.48
Reynolds American Inc 3.57 k 266.61 k 0.47
New Mountain Finance Corp 15.66 k 226.97 k 0.40
Mega Financial Holding Co Ltd 244.00 k 219.65 k 0.39
WisdomTree India Earnings Fund 10.13 k 219.45 k 0.38
ProAssurance Corp 4.74 k 218.94 k 0.38
Cheng Shin Rubber Industry Co 98.00 k 216.85 k 0.38
Profile
Compass EMP Market Neutral Income Fund is an open-end fund incorporated in the USA. The Fund's objective is absolute return. The Fund invests (long or short) in U.S. Treasury futures or holding cash.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890