Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CHSTX:US

13.76 USD 0.11 0.79%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +3.85% 3-Month: +6.56% 3-Year: - 52-Week Range: 11.78 - 13.99
1-Month: +0.18% 1-Year: +10.08% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for CHSTX

No chart data available.
  • CHSTX:US 13.76
  • 1M
  • 1Y
Interactive CHSTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHSTX

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 CHSTX

NAV (on 2015-04-27) 13.76
Assets (M) (on 2015-04-27) 17.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CHSTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 8.55

Fees & Expenses for CHSTX

Front Load 3.50
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for CHSTX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 930,617 930,617 5.498%
CACI International Inc 787 68,697 0.406%
Capitol Federal Financial Inc 5,530 68,627 0.405%
ALLETE Inc 1,235 67,727 0.400%
Cracker Barrel Old Country Sto 438 66,151 0.391%
NorthWestern Corp 1,171 63,456 0.375%
UIL Holdings Corp 1,244 62,884 0.372%
Hawaiian Electric Industries I 1,890 62,465 0.369%
Werner Enterprises Inc 1,928 61,831 0.365%
ProAssurance Corp 1,370 61,636 0.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil