• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Compass EMP International 500 Volatility Weighted Fund

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CTIAX:US

12.69 USD 0.01 0.08%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Compass EMP International 500 Volatility Weighted Fund (CTIAX)

Year To Date: +5.13% 3-Month: +1.71% 3-Year: - 52-Week Range: 11.07 - 13.01
1-Month: -0.94% 1-Year: +15.34% 5-Year: - Beta vs SPX: 0.83

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  • CTIAX:US 12.69
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Fund Profile & Information for CTIAX

Compass EMP International 500 Volatility Weighted Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the CEMP International 500 Volatility Weighted Index. The Fund invests primarily in a portfolio of common stock of companies that have their headquarters in a developed country.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: -
Web Site: www.compassempfunds.com

Fundamentals for CTIAX

NAV (on 2014-08-20) 12.69
Assets (M) (on 2014-08-20) 36.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.10
Dividend Yield (ttm) 5.08

Fees & Expenses for CTIAX

Front Load 5.75
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for CTIAX

Filing Date: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,304,418 1,304,418 3.635%
CLP Holdings Ltd 18,500 152,238 0.424%
Toronto-Dominion Bank/The 2,700 133,682 0.373%
National Grid PLC 8,281 123,619 0.344%
Canadian Imperial Bank of Comm 1,400 123,341 0.344%
Bank of Nova Scotia/The 1,900 121,843 0.340%
National Bank of Canada 2,900 121,523 0.339%
Bank of Montreal 1,700 119,429 0.333%
Lindt & Spruengli AG 2 119,101 0.332%
Smith & Nephew PLC 6,711 117,742 0.328%

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

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