• 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

9.73 USD 0.01 0.10%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Compass EMP Market Neutral Income Fund (CBHTX)

Year To Date: +1.48% 3-Month: +0.86% 3-Year: - 52-Week Range: 9.53 - 9.83
1-Month: -0.38% 1-Year: -0.07% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CBHTX

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  • CBHTX:US 9.73
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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 2014-07-25) 9.73
Assets (M) (on 2014-07-25) 62.37
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 2014-06-27) 0.04
Dividend Yield (ttm) 0.44

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: 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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