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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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CHLIX:US

11.45 USD 0.01 0.09%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.06% 3-Month: +0.53% 3-Year: - 52-Week Range: 10.48 - 11.64
1-Month: -1.55% 1-Year: +7.32% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for CHLIX

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  • CHLIX:US 11.46
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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: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CHLIX

NAV (on 2015-03-26) 11.45
Assets (M) (on 2015-03-25) 17.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CHLIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 0.38

Fees & Expenses for CHLIX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for CHLIX

Filing Date: 01/30/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,063,084 1,063,084 5.688%
Sigma-Aldrich Corp 520 71,510 0.383%
Wal-Mart Stores Inc 783 66,539 0.356%
Stericycle Inc 485 63,676 0.341%
Church & Dwight Co Inc 750 60,690 0.325%
Becton Dickinson and Co 439 60,617 0.324%
McDonald's Corp 648 59,901 0.320%
Travelers Cos Inc/The 574 59,019 0.316%
Clorox Co/The 550 58,691 0.314%
Southern Co/The 1,148 58,227 0.312%

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

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