Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Compass EMP US 500 Volatility Weighted Fund

+ Add to Watchlist

CFLTX:US

13.84 USD 0.16 1.14%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.77% 3-Month: +3.91% 3-Year: - 52-Week Range: 12.20 - 14.08
1-Month: +0.01% 1-Year: +12.09% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for CFLTX

No chart data available.
  • CFLTX:US 13.84
  • 1M
  • 1Y
Interactive CFLTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFLTX

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 CFLTX

NAV (on 2015-04-17) 13.84
Assets (M) (on 2015-04-17) 34.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CFLTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 8.47

Fees & Expenses for CFLTX

Front Load 3.50
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.45

Top Fund Holdings for CFLTX

Filing Date: 02/27/2015
Name Position Value % of Total
Compass EMP US 500 Enhanced Vo 181,733 6,822,257 3.159%
STIT - Liquid Assets Portfolio 3,895,389 3,895,389 1.804%
Sigma-Aldrich Corp 6,016 830,569 0.385%
Wal-Mart Stores Inc 9,053 759,818 0.352%
Stericycle Inc 5,613 757,587 0.351%
Becton Dickinson and Co 5,072 744,164 0.345%
McDonald's Corp 7,496 741,354 0.343%
Church & Dwight Co Inc 8,670 738,164 0.342%
Markel Corp 983 732,768 0.339%
Travelers Cos Inc/The 6,639 713,294 0.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil