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Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

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CCNAX:US
NASDAQ GM
8.36
USD
0.10
1.18%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
8.46
52Wk Range
8.23 - 9.51
1 Yr Return
-11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
8.36
Total Assets (m USD) (on 07/06/2015)
8.222
Inception Date
11/19/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 1.88 m 1.88 m 21.61
BANBRA 1.36 04/07/15 700.00 700.00 k 8.03
T 2.4 08/15/16 600.00 610.82 k 7.01
ICBCAS 0.8 06/03/15 550.00 550.00 k 6.31
GS 5 ⅝ 01/15/17 500.00 536.28 k 6.15
Compass EMP Ultra Short-Term F 36.67 k 366.71 k 4.21
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890