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

Compass EMP Market Neutral Income Fund

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CBHIX:US

9.77 USD 0.02 0.20%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Compass EMP Market Neutral Income Fund (CBHIX)

Year To Date: +1.96% 3-Month: -0.11% 3-Year: - 52-Week Range: 9.61 - 9.92
1-Month: -0.31% 1-Year: +0.82% 5-Year: - Beta vs SPX: 0.33

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  • CBHIX:US 9.77
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Fund Profile & Information for CBHIX

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 CBHIX

NAV (on 2014-10-20) 9.77
Assets (M) (on 2014-10-20) 63.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CBHIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.06
Dividend Yield (ttm) 1.23

Fees & Expenses for CBHIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for CBHIX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 8,197,711 8,197,711 13.017%
McDonald's Corp 3,909 393,793 0.625%
ConocoPhillips 4,425 379,355 0.602%
Duke Energy Corp 4,765 353,515 0.561%
Johnson & Johnson 3,289 344,095 0.546%
Wal-Mart Stores Inc 4,541 340,893 0.541%
AGL Resources Inc 6,184 340,306 0.540%
Consolidated Edison Inc 5,879 339,453 0.539%
Ares Capital Corp 18,872 337,054 0.535%
Southern Co/The 7,426 336,992 0.535%

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

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