• 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

9.61 USD 0.04 0.41%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Compass EMP Market Neutral Income Fund (CBHTX)

Year To Date: +0.72% 3-Month: -1.46% 3-Year: - 52-Week Range: 9.53 - 9.83
1-Month: -0.83% 1-Year: -0.52% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CBHTX

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  • CBHTX:US 9.61
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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 2014-11-21) 9.61
Assets (M) (on 2014-11-21) 62.68
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 2014-09-29) 0.05
Dividend Yield (ttm) 0.94

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: 07/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 7,418,796 7,418,796 11.918%
McDonald's Corp 3,909 369,635 0.594%
ConocoPhillips 4,425 365,063 0.586%
Duke Energy Corp 4,765 343,699 0.552%
Wal-Mart Stores Inc 4,541 334,127 0.537%
Chevron Corp 2,559 330,725 0.531%
Consolidated Edison Inc 5,879 329,753 0.530%
Johnson & Johnson 3,289 329,196 0.529%
Southern Co/The 7,426 321,472 0.516%
PepsiCo Inc 3,632 319,979 0.514%

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

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