- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Compass EMP US Small Cap 500 Volatility Weighted Fund
+ Add to WatchlistCHSIX:US
12.32 USD 0.14 1.15%As of 09:29:30 ET on 06/18/2013.
Snapshot for Compass EMP US Small Cap 500 Volatility Weighted Fund (CHSIX)
| Year To Date: | +17.22% | 3-Month: | +6.02% | 3-Year: | - | 52-Week Range: | 10.00 - 12.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CHSIX
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: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CHSIX
| NAV | (on 2013-06-18) 12.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 4.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-21) 0.05 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for CHSIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHSIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 63,883 | 63,883 | 1.901% |
| Capitol Federal Financial Inc | 1,590 | 18,683 | 0.556% |
| UNS Energy Corp | 405 | 18,342 | 0.546% |
| NorthWestern Corp | 463 | 17,126 | 0.510% |
| ALLETE Inc | 368 | 16,980 | 0.505% |
| UIL Holdings Corp | 422 | 15,703 | 0.467% |
| Avista Corp | 584 | 15,102 | 0.449% |
| El Paso Electric Co | 433 | 14,588 | 0.434% |
| MGE Energy Inc | 251 | 13,150 | 0.391% |
| PNM Resources Inc | 611 | 13,051 | 0.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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