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Compass EMP Long/Short Strategies Fund

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CHLIX:US
NASDAQ GM
11.49
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.64
1 Yr Return
7.20%
YTD Return
1.79%
Open
11.49
Day Range
11.49 - 11.49
Previous Close
11.48
52Wk Range
10.60 - 11.64
1 Yr Return
7.20%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.49
Total Assets (m USD) (on 07/31/2015)
14.945
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0366
Dividend Indicated Gross Yield
1.27%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 1.01 m 1.01 m 6.10
Stericycle Inc 377.00 51.76 k 0.31
HCC Insurance Holdings Inc 879.00 50.26 k 0.30
Arthur J Gallagher & Co 1.01 k 48.98 k 0.30
Markel Corp 63.00 48.68 k 0.29
American Financial Group Inc/O 754.00 47.88 k 0.29
Marsh & McLennan Cos Inc 812.00 47.28 k 0.29
Amdocs Ltd 860.00 47.17 k 0.29
Church & Dwight Co Inc 560.00 47.02 k 0.28
Procter & Gamble Co/The 596.00 46.72 k 0.28
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890