• 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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CCNIX:US

8.71 USD 0.01 0.11%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: -4.53% 3-Month: -4.63% 3-Year: - 52-Week Range: 8.70 - 9.69
1-Month: -2.95% 1-Year: -4.53% 5-Year: - Beta vs SPX: 0.32

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  • CCNIX:US 8.71
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Fund Profile & Information for CCNIX

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 CCNIX

NAV (on 2014-12-17) 8.71
Assets (M) (on 2014-12-17) 11.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CCNIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.10
Dividend Yield (ttm) 1.17

Fees & Expenses for CCNIX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for CCNIX

Filing Date: 08/29/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 2,877,073 2,877,073 24.359%
FBAVP 0.53 01/12/15 700 699,995 5.927%
BANBRA 1.36 04/07/15 700 699,968 5.926%
T 2.4 08/15/16 600 617,671 5.230%
GS 5 ⅝ 01/15/17 500 546,262 4.625%
Compass EMP Ultra Short-Term F 45,282 452,816 3.834%

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

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