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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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CCNCX:US

8.36 USD 0.06 0.71%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.95% 3-Month: +0.24% 3-Year: - 52-Week Range: 8.06 - 9.48
1-Month: +1.70% 1-Year: -10.50% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for CCNCX

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  • CCNCX:US 8.36
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Fund Profile & Information for CCNCX

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 CCNCX

NAV (on 2015-05-22) 8.36
Assets (M) (on 2015-05-21) 8.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CCNCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.09

Fees & Expenses for CCNCX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for CCNCX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,883,775 1,883,775 21.613%
BANBRA 1.36 04/07/15 700 699,998 8.031%
T 2.4 08/15/16 600 610,818 7.008%
ICBCAS 0.8 06/03/15 550 550,000 6.310%
GS 5 ⅝ 01/15/17 500 536,279 6.153%
Compass EMP Ultra Short-Term F 36,671 366,705 4.207%

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

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