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Compass EMP US Small Cap 500 Volatility Weighted Fund

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CHSIX:US
NASDAQ GM
13.56
USD
13.56
0.44%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.82 - 14.25
1 Yr Return
10.14%
YTD Return
1.48%
Open
13.56
Day Range
13.56 - 13.56
Previous Close
0.00
52Wk Range
11.82 - 14.25
1 Yr Return
10.14%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.56
Total Assets (m USD) (on 08/03/2015)
16.784
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0191
Dividend Indicated Gross Yield
0.56%
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 1.07 m 1.07 m 6.16
New Mountain Finance Corp 4.68 k 70.75 k 0.41
FS Investment Corp 6.32 k 65.44 k 0.38
ProAssurance Corp 1.44 k 65.15 k 0.38
Capitol Federal Financial Inc 5.30 k 64.15 k 0.37
Solar Capital Ltd 3.31 k 63.19 k 0.36
Beneficial Bancorp Inc 5.13 k 62.82 k 0.36
Kaiser Aluminum Corp 760.00 61.66 k 0.36
Northwest Bancshares Inc 4.93 k 59.71 k 0.34
Chemed Corp 464.00 57.62 k 0.33
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