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  • 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

8.48 USD 0.02 0.24%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -1.40% 3-Month: +0.59% 3-Year: - 52-Week Range: 8.23 - 9.65
1-Month: +0.71% 1-Year: -11.37% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for CCNAX

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  • CCNAX:US 8.48
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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 2015-04-24) 8.48
Assets (M) (on 2015-04-24) 8.89
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) 0.88

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: 02/27/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,499,752 1,499,752 16.295%
BANBRA 1.36 04/07/15 700 699,988 7.606%
T 2.4 08/15/16 600 610,007 6.628%
ICBCAS 0.8 06/03/15 550 550,000 5.976%
GS 5 ⅝ 01/15/17 500 537,343 5.838%
Compass EMP Ultra Short-Term F 36,671 366,705 3.984%

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

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