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Compass EMP US 500 Volatility Weighted Fund

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CFLAX:US
NASDAQ GM
13.36
USD
0.02
0.15%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.24 - 14.19
1 Yr Return
1.44%
YTD Return
-1.85%
Open
13.36
Day Range
13.36 - 13.36
Previous Close
13.34
52Wk Range
12.24 - 14.19
1 Yr Return
1.44%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.36
Total Assets (m USD) (on 08/28/2015)
32.542
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0206
Dividend Indicated Gross Yield
0.62%
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 3.89 m 3.89 m 1.83
Reynolds American Inc 13.29 k 992.31 k 0.47
HCC Insurance Holdings Inc 12.42 k 954.12 k 0.45
Markel Corp 899.00 719.81 k 0.34
Stericycle Inc 5.32 k 712.80 k 0.33
American Financial Group Inc/O 10.64 k 692.16 k 0.33
Teleflex Inc 5.11 k 691.61 k 0.32
WEC Energy Group Inc 15.21 k 683.96 k 0.32
Arthur J Gallagher & Co 14.28 k 675.63 k 0.32
McCormick & Co Inc/MD 8.28 k 669.94 k 0.31
Profile
Compass EMP US 500 Volatility Weighted Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The Fund invests in a portfolio of common stock of large capitalization companies that have their headquarters in the U.S. or trade on a U.S exchange.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890