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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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CBHTX:US

9.38 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Compass EMP Market Neutral Income Fund (CBHTX)

Year To Date: -1.38% 3-Month: -1.07% 3-Year: - 52-Week Range: 9.25 - 9.77
1-Month: +1.28% 1-Year: -0.79% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CBHTX

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  • CBHTX:US 9.38
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Fund Profile & Information for CBHTX

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 CBHTX

NAV (on 2015-04-17) 9.38
Assets (M) (on 2015-04-17) 60.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBHTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 2.31

Fees & Expenses for CBHTX

Front Load 3.50
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for CBHTX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 3,495,933 3,495,933 5.742%
Chunghwa Telecom Co Ltd 126,000 395,692 0.650%
Maxis Bhd 143,800 281,326 0.462%
Malayan Banking Bhd 107,600 274,540 0.451%
BCE Inc 5,900 258,943 0.425%
Capitol Federal Financial Inc 19,980 247,952 0.407%
ALLETE Inc 4,439 243,435 0.400%
Cracker Barrel Old Country Sto 1,592 240,440 0.395%
UIL Holdings Corp 4,455 225,200 0.370%
CLP Holdings Ltd 25,000 224,920 0.369%

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

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