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

Compass EMP Market Neutral Income Fund

+ Add to Watchlist

CBHIX:US

9.63 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Compass EMP Market Neutral Income Fund (CBHIX)

Year To Date: +1.65% 3-Month: -0.61% 3-Year: - 52-Week Range: 9.55 - 9.86
1-Month: +0.21% 1-Year: +1.97% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CBHIX

No chart data available.
  • CBHIX:US 9.63
  • 1M
  • 1Y
Interactive CBHIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 9.63
Assets (M) (on 2014-12-19) 61.54
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 2014-12-16) 0.05
Dividend Yield (ttm) 2.33

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: 08/29/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 9,472,436 9,472,436 14.712%
McDonald's Corp 3,909 366,351 0.569%
ConocoPhillips 4,425 359,399 0.558%
Duke Energy Corp 4,765 352,562 0.548%
Wal-Mart Stores Inc 4,541 342,846 0.532%
Johnson & Johnson 3,289 341,168 0.530%
Consolidated Edison Inc 5,879 340,335 0.529%
PepsiCo Inc 3,632 335,924 0.522%
Dr Pepper Snapple Group Inc 5,318 334,609 0.520%
Altria Group Inc 7,720 332,578 0.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil