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  • 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

9.53 USD 0.02 0.21%

As of 20:00:00 ET on 05/22/2015.

Snapshot for Compass EMP Market Neutral Income Fund (CBHAX)

Year To Date: +0.15% 3-Month: +1.86% 3-Year: - 52-Week Range: 9.29 - 9.81
1-Month: +1.38% 1-Year: +0.33% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for CBHAX

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  • CBHAX:US 9.53
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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 2015-05-21) 9.55
Assets (M) (on 2015-05-21) 58.52
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 2015-03-30) 0.03
Dividend Yield (ttm) 2.54

Fees & Expenses for CBHAX

Front Load 5.75
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for CBHAX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 7,300,995 7,300,995 11.909%
iShares MSCI Qatar Capped ETF 27,596 635,812 1.037%
Chunghwa Telecom Co Ltd 140,000 447,155 0.729%
Banco de Chile 2,511,057 282,056 0.460%
WisdomTree India Earnings Fund 10,127 230,896 0.377%
New Mountain Finance Corp 15,664 228,694 0.373%
Cheng Shin Rubber Industry Co 98,000 224,819 0.367%
Solar Capital Ltd 11,054 223,733 0.365%
CLP Holdings Ltd 25,500 222,866 0.364%
ProAssurance Corp 4,738 217,522 0.355%

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

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