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Compass EMP Long/Short Strategies Fund

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CHLTX:US
NASDAQ GM
11.13
USD
0.02
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.51
1 Yr Return
0.77%
YTD Return
-0.89%
Previous Close
11.11
52Wk Range
10.51 - 11.51
1 Yr Return
0.77%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.13
Total Assets (m USD) (on 08/28/2015)
13.711
Inception Date
11/19/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.15%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 1.05 m 1.05 m 6.77
Reynolds American Inc 876.00 65.40 k 0.42
HCC Insurance Holdings Inc 825.00 63.39 k 0.41
Markel Corp 60.00 48.04 k 0.31
Stericycle Inc 354.00 47.40 k 0.31
American Financial Group Inc/O 707.00 45.98 k 0.30
Teleflex Inc 339.00 45.92 k 0.30
WEC Energy Group Inc 1.01 k 45.45 k 0.29
Arthur J Gallagher & Co 949.00 44.89 k 0.29
McCormick & Co Inc/MD 550.00 44.52 k 0.29
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890