• 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

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 11/19/2014.

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

Year To Date: +5.02% 3-Month: +1.79% 3-Year: - 52-Week Range: 10.36 - 11.27
1-Month: +4.65% 1-Year: +4.53% 5-Year: - Beta vs SPX: 0.80

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  • CHLIX:US 11.26
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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 2014-11-19) 11.26
Assets (M) (on 2014-11-19) 23.87
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: 07/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 655,018 655,018 2.640%
Markel Corp 140 88,495 0.357%
Hillshire Brands Co/The 1,409 88,443 0.356%
ConocoPhillips 1,043 86,048 0.347%
McDonald's Corp 888 83,969 0.338%
Duke Energy Corp 1,084 78,189 0.315%
Sigma-Aldrich Corp 759 76,219 0.307%
Johnson & Johnson 760 76,068 0.307%
Chevron Corp 587 75,864 0.306%
Wal-Mart Stores Inc 1,030 75,787 0.305%

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

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