• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Compass EMP Commodity Strategies Volatility Weighted Fund

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CCOIX:US

9.55 USD 0.05 0.52%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Compass EMP Commodity Strategies Volatility Weighted Fund (CCOIX)

Year To Date: +6.11% 3-Month: -3.34% 3-Year: - 52-Week Range: 8.83 - 10.02
1-Month: -1.34% 1-Year: +4.95% 5-Year: - Beta vs SPX: -

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  • CCOIX:US 9.55
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Fund Profile & Information for CCOIX

Compass EMP Commodity Strategies Volatility Weighted Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the CEMP Commodity Volatility Weighted Index. The Fund will invest primarily in (long only) futures contracts related to the twenty most liquid commodities by trading volume.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CCOIX

NAV (on 2014-07-11) 9.55
Assets (M) (on 2014-07-11) 13.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CCOIX

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

Fees & Expenses for CCOIX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CCOIX

Filing Date: 04/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 2,678,842 2,678,842 15.681%
FBAVP 0.53 01/12/15 700 699,996 4.097%
Compass EMP Ultra Short-Term F 68,097 680,973 3.986%
ICBCAS 0.62 05/15/14 600 600,004 3.512%
MS 4.2 11/20/14 500 510,150 2.986%
WTM 6 ⅜ 03/20/17 450 501,336 2.935%
RF 5.2 04/01/15 400 414,500 2.426%
C 5 09/15/14 400 406,418 2.379%
ZION 2 ¾ 05/16/16 350 349,984 2.049%
M 7.45 07/15/17 250 293,789 1.720%

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

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