• 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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CFLIX:US

14.29 USD 0.05 0.35%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +7.31% 3-Month: +5.97% 3-Year: - 52-Week Range: 11.93 - 14.33
1-Month: +0.85% 1-Year: +19.54% 5-Year: - Beta vs SPX: 1.00

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  • CFLIX:US 14.29
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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: 866 376 7890
Managers: STEPHEN M HAMMERS / DAVID J MOORE
Web Site: www.compassempfunds.com

Fundamentals for CFLIX

NAV (on 2014-08-20) 14.29
Assets (M) (on 2014-08-20) 44.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CFLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 1.10

Fees & Expenses for CFLIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for CFLIX

Filing Date: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 2,164,444 2,164,444 1.114%
Markel Corp 1,127 721,528 0.371%
McDonald's Corp 7,089 719,037 0.370%
ConocoPhillips 8,324 665,421 0.342%
Wal-Mart Stores Inc 8,487 651,547 0.335%
Johnson & Johnson 6,129 621,848 0.320%
Amdocs Ltd 12,773 614,637 0.316%
Duke Energy Corp 8,596 611,004 0.314%
AGL Resources Inc 11,382 607,571 0.313%
Chubb Corp/The 6,500 602,290 0.310%

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

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