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

Compass EMP Long/Short Strategies Fund

+ Add to Watchlist

CHLTX:US

11.22 USD 0.04 0.36%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.39% 3-Month: +1.95% 3-Year: - 52-Week Range: 10.28 - 11.22
1-Month: +0.85% 1-Year: +7.19% 5-Year: - Beta vs SPX: 0.79

Mutual Fund Chart for CHLTX

No chart data available.
  • CHLTX:US 11.22
  • 1M
  • 1Y
Interactive CHLTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHLTX

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 CHLTX

NAV (on 2014-12-19) 11.22
Assets (M) (on 2014-12-19) 23.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CHLTX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.02
Dividend Yield (ttm) 0.31

Fees & Expenses for CHLTX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.85

Top Fund Holdings for CHLTX

Filing Date: 08/29/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 223,323 223,323 0.882%
Tyson Foods Inc 3,039 115,664 0.457%
Markel Corp 140 92,372 0.365%
ConocoPhillips 1,043 84,712 0.335%
McDonald's Corp 888 83,223 0.329%
Duke Energy Corp 1,084 80,205 0.317%
WR Berkley Corp 1,652 79,874 0.315%
Sigma-Aldrich Corp 759 78,936 0.312%
Johnson & Johnson 760 78,835 0.311%
AGL Resources Inc 1,466 78,152 0.309%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil