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Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

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CCNCX:US
NASDAQ GM
7.70
USD
0.06
0.79%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.51 - 9.16
1 Yr Return
-15.13%
YTD Return
-8.77%
Previous Close
7.64
52Wk Range
7.51 - 9.16
1 Yr Return
-15.13%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.7
Total Assets (m USD) (on 08/28/2015)
7.412
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.91%
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