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

Compass EMP Long/Short Strategies Fund

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CHLIX:US

10.88 USD 0.06 0.55%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +1.48% 3-Month: -1.37% 3-Year: - 52-Week Range: 10.36 - 11.20
1-Month: -1.73% 1-Year: +2.24% 5-Year: - Beta vs SPX: 0.81

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  • CHLIX:US 10.88
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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 2014-10-22) 10.88
Assets (M) (on 2014-10-22) 24.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CHLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.01
Dividend Yield (ttm) 0.08

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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,339,566 1,339,566 5.151%
Markel Corp 140 91,790 0.353%
McDonald's Corp 888 89,457 0.344%
ConocoPhillips 1,043 89,416 0.344%
Hillshire Brands Co/The 1,409 87,781 0.338%
AGL Resources Inc 1,466 80,674 0.310%
Duke Energy Corp 1,084 80,422 0.309%
Johnson & Johnson 760 79,511 0.306%
Southern Co/The 1,725 78,281 0.301%
Ares Capital Corp 4,334 77,405 0.298%

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

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