• 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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CHLTX:US

11.05 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +3.46% 3-Month: +3.08% 3-Year: - 52-Week Range: 10.31 - 11.06
1-Month: +1.01% 1-Year: +4.25% 5-Year: - Beta vs SPX: 0.83

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  • CHLTX:US 11.05
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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 2014-08-27) 11.05
Assets (M) (on 2014-08-26) 25.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CHLTX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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: 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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