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Compass EMP US Small Cap 500 Volatility Weighted Fund

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CHSIX:US
NASDAQ GM
12.61
USD
0.36
2.78%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.82 - 14.25
1 Yr Return
-2.00%
YTD Return
-5.63%
Open
12.61
Day Range
12.61 - 12.61
Previous Close
12.97
52Wk Range
11.82 - 14.25
1 Yr Return
-2.00%
YTD Return
-5.63%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.61
Total Assets (m USD) (on 08/31/2015)
15.038
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0191
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 482.46 k 482.46 k 2.72
New Mountain Finance Corp 4.68 k 67.80 k 0.38
ProAssurance Corp 1.44 k 66.63 k 0.38
Beneficial Bancorp Inc 5.13 k 64.05 k 0.36
Capitol Federal Financial Inc 5.30 k 63.84 k 0.36
Northwest Bancshares Inc 4.93 k 63.27 k 0.36
Kaiser Aluminum Corp 760.00 63.14 k 0.36
FS Investment Corp 6.32 k 62.16 k 0.35
Chemed Corp 464.00 60.83 k 0.34
Stepan Co 1.12 k 60.55 k 0.34
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890