• 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

12.69 USD 0.01 0.08%

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

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

Year To Date: +5.09% 3-Month: +0.18% 3-Year: - 52-Week Range: 11.19 - 12.95
1-Month: +0.24% 1-Year: +18.75% 5-Year: - Beta vs SPX: 0.83

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  • CTICX:US 12.69
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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 2014-08-29) 12.69
Assets (M) (on 2014-08-29) 36.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 4.50

Fees & Expenses for CTICX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for CTICX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,173,325 1,173,325 3.246%
CLP Holdings Ltd 19,000 155,917 0.431%
Toronto-Dominion Bank/The 2,800 144,257 0.399%
Canadian Imperial Bank of Comm 1,500 136,655 0.378%
Loblaw Cos Ltd 3,033 135,540 0.375%
Bank of Montreal 1,800 132,635 0.367%
Royal Bank of Canada 1,800 128,716 0.356%
National Bank of Canada 3,000 127,421 0.353%
Bank of Nova Scotia/The 1,900 126,845 0.351%
Lindt & Spruengli AG 2 123,531 0.342%

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

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