• 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

11.04 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +2.89% 3-Month: +2.79% 3-Year: - 52-Week Range: 10.36 - 11.15
1-Month: -0.27% 1-Year: +2.51% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CHLIX

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  • CHLIX:US 11.04
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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 2014-07-23) 11.04
Assets (M) (on 2014-07-23) 25.91
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: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,804,310 1,804,310 6.968%
McDonald's Corp 888 90,070 0.348%
Markel Corp 140 89,631 0.346%
ConocoPhillips 1,043 83,377 0.322%
Wal-Mart Stores Inc 1,030 79,073 0.305%
AGL Resources Inc 1,466 78,255 0.302%
Johnson & Johnson 760 77,110 0.298%
Duke Energy Corp 1,084 77,051 0.298%
Amdocs Ltd 1,590 76,511 0.295%
Chubb Corp/The 820 75,981 0.293%

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

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