• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

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CCNAX:US

9.28 USD 0.01 0.11%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund (CCNAX)

Year To Date: +0.98% 3-Month: -2.32% 3-Year: - 52-Week Range: 9.10 - 9.65
1-Month: -1.80% 1-Year: -0.64% 5-Year: - Beta vs SPX: 0.30

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  • CCNAX:US 9.28
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Fund Profile & Information for CCNAX

Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund is an open-end fund incorporated in the USA. The Fund's objective is absolute return. The Fund invests up to 25% of the Fund's net assets in a wholly-owned and controlled subsidiary that will invest primarily in (long and short) commodity futures.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CCNAX

NAV (on 2014-08-28) 9.28
Assets (M) (on 2014-08-28) 11.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CCNAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCNAX

Front Load 5.75
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for CCNAX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 2,294,130 2,294,130 20.072%
FBAVP 0.53 01/12/15 700 699,995 6.125%
BANBRA 1.36 04/07/15 700 699,976 6.124%
T 2.4 08/15/16 600 618,280 5.410%
GS 5 ⅝ 01/15/17 500 550,270 4.815%
Compass EMP Ultra Short-Term F 45,282 452,816 3.962%

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

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