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Compass EMP Long/Short Strategies Fund

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CHLTX:US
NASDAQ GM
11.35
USD
0.04
0.35%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.31
52Wk Range
10.51 - 11.51
1 Yr Return
3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.35
Total Assets (m USD) (on 07/01/2015)
15.580
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 496.99 k 496.99 k 2.91
Stericycle Inc 410.00 54.71 k 0.32
HCC Insurance Holdings Inc 951.00 54.17 k 0.32
Arthur J Gallagher & Co 1.10 k 52.47 k 0.31
American Financial Group Inc/O 813.00 51.38 k 0.30
Markel Corp 69.00 51.10 k 0.30
Amdocs Ltd 926.00 50.99 k 0.30
Republic Services Inc 1.25 k 50.99 k 0.30
Procter & Gamble Co/The 641.00 50.97 k 0.30
Verisk Analytics Inc 669.00 50.20 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