• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Compass EMP Market Neutral Income Fund

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CBHAX:US

9.84 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Compass EMP Market Neutral Income Fund (CBHAX)

Year To Date: +2.40% 3-Month: +1.34% 3-Year: - 52-Week Range: 9.56 - 9.87
1-Month: +0.82% 1-Year: +0.84% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CBHAX

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  • CBHAX:US 9.84
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Fund Profile & Information for CBHAX

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.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CBHAX

NAV (on 2014-08-22) 9.84
Assets (M) (on 2014-08-21) 62.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBHAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 0.53

Fees & Expenses for CBHAX

Front Load 5.75
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for CBHAX

Filing Date: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 10,451,285 10,451,285 16.655%
McDonald's Corp 3,909 396,490 0.632%
ConocoPhillips 4,425 353,735 0.564%
Wal-Mart Stores Inc 4,541 348,613 0.556%
Duke Energy Corp 4,765 338,696 0.540%
Johnson & Johnson 3,289 333,702 0.532%
AGL Resources Inc 6,184 330,102 0.526%
Ares Capital Corp 18,872 325,353 0.518%
Southern Co/The 7,426 325,110 0.518%
Consolidated Edison Inc 5,879 323,404 0.515%

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

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