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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Compass EMP Long/Short Strategies Fund

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CHLAX:US

11.43 USD 0.05 0.44%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Compass EMP Long/Short Strategies Fund (CHLAX)

Year To Date: +1.34% 3-Month: +1.71% 3-Year: - 52-Week Range: 10.55 - 11.57
1-Month: +0.01% 1-Year: +7.89% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for CHLAX

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  • CHLAX:US 11.43
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Fund Profile & Information for CHLAX

Compass EMP Long/Short Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is absolute return. The Fund invests long or short primarily in a portfolio of equity securities of companies that have their headquarters in the U.S. and the stock of which trade on a U.S. exchange.

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

Fundamentals for CHLAX

NAV (on 2015-04-27) 11.43
Assets (M) (on 2015-04-27) 17.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CHLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 0.33

Fees & Expenses for CHLAX

Front Load 5.75
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for CHLAX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 854,572 854,572 4.461%
Sigma-Aldrich Corp 520 71,791 0.375%
Wal-Mart Stores Inc 783 65,717 0.343%
Stericycle Inc 485 65,460 0.342%
Becton Dickinson and Co 439 64,410 0.336%
McDonald's Corp 648 64,087 0.335%
Church & Dwight Co Inc 750 63,855 0.333%
Markel Corp 85 63,362 0.331%
Travelers Cos Inc/The 574 61,671 0.322%
Alleghany Corp 128 60,485 0.316%

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

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