• 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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CHSTX:US

13.13 USD 0.03 0.23%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -6.58% 3-Month: -3.95% 3-Year: - 52-Week Range: 12.81 - 14.46
1-Month: -4.99% 1-Year: +0.97% 5-Year: - Beta vs SPX: 1.00

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  • CHSTX:US 13.13
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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 2014-10-17) 13.13
Assets (M) (on 2014-10-17) 16.70
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 2014-09-29) 0.00
Dividend Yield (ttm) 0.94

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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 321,978 321,978 1.637%
Cleco Corp 1,448 85,360 0.434%
Empire District Electric Co/Th 3,172 81,457 0.414%
Avista Corp 2,339 78,403 0.399%
Capitol Federal Financial Inc 6,372 77,484 0.394%
NorthWestern Corp 1,482 77,346 0.393%
Umpqua Holdings Corp 4,308 77,199 0.393%
Fifth Street Finance Corp 7,453 73,263 0.373%
PacWest Bancorp 1,673 72,223 0.367%
ALLETE Inc 1,383 71,017 0.361%

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

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