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

Compass EMP Long/Short Strategies Fund

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CHLTX:US

11.44 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.87% 3-Month: -0.52% 3-Year: - 52-Week Range: 10.51 - 11.51
1-Month: +0.09% 1-Year: +7.45% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for CHLTX

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  • CHLTX:US 11.44
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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 2015-05-22) 11.44
Assets (M) (on 2015-05-22) 16.60
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) 0.30

Fees & Expenses for CHLTX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.76

Top Fund Holdings for CHLTX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,109,636 1,109,636 6.216%
Stericycle Inc 410 57,576 0.323%
HCC Insurance Holdings Inc 951 53,893 0.302%
Markel Corp 69 53,058 0.297%
Procter & Gamble Co/The 641 52,524 0.294%
American Financial Group Inc/O 813 52,154 0.292%
Church & Dwight Co Inc 605 51,679 0.290%
Arthur J Gallagher & Co 1,097 51,285 0.287%
Cincinnati Financial Corp 962 51,255 0.287%
Travelers Cos Inc/The 472 51,037 0.286%

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

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