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Compass EMP Multi-Asset Asset Balanced Fund

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CTMAX:US
NASDAQ GM
11.69
USD
0.05
0.43%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 12.36
1 Yr Return
-3.18%
YTD Return
-2.34%
Open
11.69
Day Range
11.69 - 11.69
Previous Close
11.64
52Wk Range
11.43 - 12.36
1 Yr Return
-3.18%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.69
Total Assets (m USD) (on 08/28/2015)
36.297
Inception Date
12/31/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Compass EMP Market Neutral Inc 928.40 k 8.76 m 21.93
Compass EMP International 500 382.74 k 4.34 m 10.85
Compass EMP Enhanced Fixed Inc 384.72 k 3.80 m 9.51
Compass EMP International 500 287.19 k 3.28 m 8.22
Compass EMP US 500 Enhanced Vo 196.79 k 2.78 m 6.97
Compass EMP Long/Short Strateg 239.50 k 2.73 m 6.83
Compass EMP US 500 Volatility 56.93 k 2.09 m 5.24
Compass EMP US 500 Volatility 151.24 k 2.09 m 5.22
Compass EMP REC Enhanced Volat 138.53 k 1.58 m 3.95
Compass EMP US 500 Enhanced Vo 37.64 k 1.38 m 3.46
Profile
Compass EMP Multi-Asset Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in a portfolio of ETFs by using the Compass EMP Conservative to Moderate Balanced Index Methodology.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890