- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Compass EMP US 500 Volatility Weighted Fund
+ Add to WatchlistCFLIX:US
11.97 USD 0.02 0.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for Compass EMP US 500 Volatility Weighted Fund (CFLIX)
| Year To Date: | +16.67% | 3-Month: | +8.44% | 3-Year: | - | 52-Week Range: | 10.00 - 12.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CFLIX
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: | - |
|---|---|---|---|
| Managers: | STEPHEN M HAMMERS / DAVID J MOORE | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CFLIX
| NAV | (on 2013-05-24) 11.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFLIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-27) 0.02 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for CFLIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFLIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 259,508 | 259,508 | 2.180% |
| Johnson & Johnson | 792 | 55,519 | 0.466% |
| Clorox Co/The | 681 | 49,863 | 0.419% |
| General Mills Inc | 1,177 | 47,563 | 0.399% |
| Kimberly-Clark Corp | 560 | 47,281 | 0.397% |
| NextEra Energy Inc | 674 | 46,634 | 0.392% |
| Southern Co/The | 1,083 | 46,363 | 0.389% |
| Pepco Holdings Inc | 2,357 | 46,221 | 0.388% |
| Wisconsin Energy Corp | 1,245 | 45,878 | 0.385% |
| Dominion Resources Inc/VA | 885 | 45,843 | 0.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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