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: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Compass EMP Long/Short Strategies Fund

+ Add to Watchlist

CHLCX:US

11.18 USD 0.07 0.62%

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

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

Year To Date: +1.08% 3-Month: +2.19% 3-Year: - 52-Week Range: 10.36 - 11.33
1-Month: -0.18% 1-Year: +6.72% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for CHLCX

No chart data available.
  • CHLCX:US 11.18
  • 1M
  • 1Y
Interactive CHLCX 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 CHLCX

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 CHLCX

NAV (on 2015-04-17) 11.18
Assets (M) (on 2015-04-17) 17.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CHLCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.31

Fees & Expenses for CHLCX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for CHLCX

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.

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