• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Compass EMP US 500 Volatility Weighted Fund

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CFLCX:US

13.47 USD 0.12 0.90%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Compass EMP US 500 Volatility Weighted Fund (CFLCX)

Year To Date: +1.56% 3-Month: -3.99% 3-Year: - 52-Week Range: 12.51 - 14.30
1-Month: -5.34% 1-Year: +7.11% 5-Year: - Beta vs SPX: 1.00

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  • CFLCX:US 13.47
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Fund Profile & Information for CFLCX

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.

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

Fundamentals for CFLCX

NAV (on 2014-10-20) 13.47
Assets (M) (on 2014-10-20) 43.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CFLCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 1.33

Fees & Expenses for CFLCX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for CFLCX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,756,389 1,756,389 0.825%
Markel Corp 1,216 797,258 0.375%
McDonald's Corp 7,624 768,042 0.361%
ConocoPhillips 8,952 767,455 0.361%
Hillshire Brands Co/The 12,116 754,827 0.355%
Johnson & Johnson 6,592 689,655 0.324%
Duke Energy Corp 9,244 685,812 0.322%
Wal-Mart Stores Inc 9,129 685,314 0.322%
AGL Resources Inc 12,243 673,732 0.317%
Southern Co/The 14,755 669,582 0.315%

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

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