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  • 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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CTICX:US

12.02 USD 0.04 0.33%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +8.58% 3-Month: +4.70% 3-Year: - 52-Week Range: 10.63 - 12.14
1-Month: +1.86% 1-Year: +5.84% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for CTICX

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  • CTICX:US 12.02
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Fund Profile & Information for CTICX

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 CTICX

NAV (on 2015-05-21) 12.02
Assets (M) (on 2015-05-21) 22.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTICX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 9.45

Fees & Expenses for CTICX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.86

Top Fund Holdings for CTICX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 248,974 248,974 1.125%
MAN SE 1,317 138,591 0.626%
CLP Holdings Ltd 9,500 83,017 0.375%
Hang Seng Bank Ltd 4,300 77,926 0.352%
Great-West Lifeco Inc 2,600 75,124 0.340%
Swire Pacific Ltd 5,500 74,985 0.339%
Bank of East Asia Ltd/The 18,400 73,216 0.331%
DBS Group Holdings Ltd 4,916 72,952 0.330%
Royal Bank of Canada 1,200 72,318 0.327%
Telstra Corp Ltd 14,939 71,971 0.325%

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

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