- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Compass EMP Long/Short Strategies Fund
+ Add to WatchlistCHLIX:US
10.96 USD 0.09 0.83%As of 09:29:30 ET on 05/17/2013.
Snapshot for Compass EMP Long/Short Strategies Fund (CHLIX)
| Year To Date: | +8.84% | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 9.97 - 10.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CHLIX
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: | - |
|---|---|---|---|
| Managers: | STEPHEN M HAMMERS / ROB BATEMAN | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CHLIX
| NAV | (on 2013-05-17) 10.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHLIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHLIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHLIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MS 2 ⅞ 01/24/14 | 500 | 508,185 | 11.010% |
| Fidelity Institutional Money M | 499,367 | 499,367 | 10.819% |
| ISPIM 1 ½ 09/18/13 | 450 | 450,000 | 9.749% |
| BBVASM 1.49 06/18/13 | 350 | 349,999 | 7.583% |
| SLMA 5 10/01/13 | 300 | 307,257 | 6.657% |
| Compass EMP Ultra Short-Term F | 20,723 | 207,232 | 4.490% |
| ABNANV 3 01/31/14 | 150 | 152,447 | 3.303% |
| AALLN 9 ⅜ 04/08/14 | 125 | 137,415 | 2.977% |
| F 12 05/15/15 | 100 | 122,817 | 2.661% |
| GS 5 ½ 11/15/14 | 100 | 107,596 | 2.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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