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

Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

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CHLIX:US

10.74 USD 0.01 0.09%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund (CHLIX)

Year To Date: +0.09% 3-Month: +0.66% 3-Year: - 52-Week Range: 10.27 - 10.96
1-Month: -0.28% 1-Year: +1.32% 5-Year: - Beta vs SPX: -

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  • CHLIX:US 10.74
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Fund Profile & Information for CHLIX

Compass EMP Commodity Strategies Enhanced Volatility Weighted 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 2014-04-23) 10.74
Assets (M) (on 2014-04-23) 25.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CHLIX

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

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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 22,502,783 22,502,783 82.820%
MS 2 ⅞ 01/24/14 500 500,649 1.843%
CORBAN 1.95 01/02/14 250 250,000 0.920%
DJIA MINI e-CBOT Mar14 32 114,560 0.422%
Russell 2000 Mini Mar14 13 82,095 0.302%
S&P500 EMINI FUT Mar14 23 76,763 0.283%
NASDAQ 100 E-MINI Mar14 26 61,282 0.226%
DAX INDEX FUTURE Mar14 0 45,364 0.167%
SPI 200 FUTURES Mar14 7 42,436 0.156%
S&P/TSX 60 IX FUT Mar14 7 40,038 0.147%

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

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