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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Compass EMP US Small Cap 500 Volatility Weighted Fund

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CHSAX:US

13.59 USD 0.11 0.80%

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

Snapshot for Compass EMP US Small Cap 500 Volatility Weighted Fund (CHSAX)

Year To Date: +1.74% 3-Month: +0.83% 3-Year: - 52-Week Range: 11.79 - 14.00
1-Month: +0.97% 1-Year: +9.20% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for CHSAX

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  • CHSAX:US 13.59
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Fund Profile & Information for CHSAX

Compass EMP US Small Cap 500 Volatility Weighted Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that match the performance of the CEMP U.S. Small Cap 500 Volatility Weighted Index. The Fund invests in a portfolio of common stock of small capitalization companies that have their headquarters in the U.S. or trade on a U.S exchange.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: -
Web Site: www.compassempfunds.com

Fundamentals for CHSAX

NAV (on 2015-05-29) 13.59
Assets (M) (on 2015-05-29) 17.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CHSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 8.88

Fees & Expenses for CHSAX

Front Load 5.75
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for CHSAX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 398,347 398,347 2.354%
New Mountain Finance Corp 4,461 65,131 0.385%
ProAssurance Corp 1,391 63,861 0.377%
Solar Capital Ltd 3,155 63,857 0.377%
Capitol Federal Financial Inc 5,092 63,650 0.376%
FS Investment Corp 6,071 61,560 0.364%
Kaiser Aluminum Corp 729 56,053 0.331%
Northwest Bancshares Inc 4,719 55,920 0.330%
Beneficial Bancorp Inc 4,924 55,592 0.329%
RLI Corp 1,035 54,244 0.321%

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

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