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Compass EMP US 500 Volatility Weighted Fund

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CFLCX:US
NASDAQ GM
13.76
USD
0.09
0.66%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
13.67
52Wk Range
12.11 - 14.02
1 Yr Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.76
Total Assets (m USD) (on 07/07/2015)
34.039
Inception Date
11/19/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 4.04 m 4.04 m 1.91
Compass EMP US 500 Enhanced Vo 81.73 k 3.01 m 1.43
Stericycle Inc 5.23 k 697.97 k 0.33
HCC Insurance Holdings Inc 12.12 k 690.47 k 0.33
Arthur J Gallagher & Co 14.00 k 669.72 k 0.32
American Financial Group Inc/O 10.37 k 655.64 k 0.31
Procter & Gamble Co/The 8.20 k 651.74 k 0.31
Republic Services Inc 16.04 k 651.58 k 0.31
Amdocs Ltd 11.82 k 651.15 k 0.31
Markel Corp 876.00 648.80 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