• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Compass EMP Multi-Asset Asset Balanced Fund

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CTMAX:US

12.34 USD 0.02 0.16%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Compass EMP Multi-Asset Asset Balanced Fund (CTMAX)

Year To Date: +3.52% 3-Month: +0.08% 3-Year: +4.30% 52-Week Range: 11.47 - 12.50
1-Month: +0.08% 1-Year: +7.04% 5-Year: +4.25% Beta vs SPX: 0.60

Mutual Fund Chart for CTMAX

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  • CTMAX:US 12.34
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Fund Profile & Information for CTMAX

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.

Inception Date: 12-31-2008 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS
Web Site: www.compassempfunds.com

Fundamentals for CTMAX

NAV (on 2014-09-16) 12.34
Assets (M) (on 2014-09-16) 104.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTMAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.84

Fees & Expenses for CTMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.49

Top Fund Holdings for CTMAX

Filing Date: 07/31/2014
Name Position Value % of Total
Compass EMP Enhanced Fixed Inc 1,798,515 17,805,302 17.081%
Compass EMP Market Neutral Inc 1,418,708 13,988,457 13.419%
Compass EMP International 500 935,343 11,486,015 11.018%
Compass EMP US 500 Enhanced Vo 707,972 9,762,939 9.366%
Compass EMP International 500 677,697 8,620,309 8.269%
Compass EMP US 500 Volatility 523,870 7,239,878 6.945%
Compass EMP Long/Short Strateg 629,905 6,815,569 6.538%
STIT - Liquid Assets Portfolio 4,961,773 4,961,773 4.760%
Compass EMP REC Enhanced Volat 372,453 4,204,993 4.034%
Compass EMP US Small Cap 500 V 249,175 3,356,388 3.220%

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

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