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Compass EMP Commodity Strategies Volatility Weighted Fund

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CCOTX:US
NASDAQ GM
6.46
USD
0.01
0.15%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.41 - 9.43
1 Yr Return
-22.44%
YTD Return
-9.52%
Previous Close
6.47
52Wk Range
6.41 - 9.43
1 Yr Return
-22.44%
YTD Return
-9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.46
Total Assets (m USD) (on 07/30/2015)
11.165
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
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 1.14 m 1.14 m 9.54
ICBCAS 0.8 06/03/15 650.00 650.00 k 5.44
WTM 6 ⅜ 03/20/17 450.00 484.46 k 4.05
Compass EMP Ultra Short-Term F 47.91 k 479.13 k 4.01
M 7.45 07/15/17 250.00 281.25 k 2.35
AXASA 7.7 12/01/15 250.00 257.87 k 2.16
VIA 2 ½ 12/15/16 250.00 254.99 k 2.13
INTNED 2 09/25/15 250.00 251.17 k 2.10
BAC 1 ½ 10/09/15 250.00 250.69 k 2.10
FHN 5 ⅜ 12/15/15 240.00 245.16 k 2.05
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890