• 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

12.08 USD 0.07 0.58%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.76% 3-Month: +0.76% 3-Year: +2.34% 52-Week Range: 11.03 - 12.16
1-Month: +0.08% 1-Year: +6.06% 5-Year: +7.17% Beta vs SPX: 0.52

Mutual Fund Chart for CTMAX

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  • CTMAX:US 12.08
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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 2014-04-16) 12.08
Assets (M) (on 2014-04-15) 103.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTMAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-17) 0.27
Dividend Yield (ttm) 7.85

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 0.89

Top Fund Holdings for CTMAX

Filing Date: 02/28/2014
Name Position Value % of Total
Compass EMP Enhanced Fixed Inc 2,335,089 23,047,332 22.375%
Compass EMP US 500 Enhanced Vo 1,076,129 14,592,311 14.167%
Compass EMP International 500 913,461 10,988,931 10.669%
Compass EMP US 500 Volatility 767,164 10,425,763 10.122%
Compass EMP International 500 661,578 8,249,880 8.009%
Compass EMP Market Neutral Inc 780,415 7,585,635 7.364%
Compass EMP Commodity Strategi 612,834 6,600,221 6.408%
STIT - Liquid Assets Portfolio 5,279,168 5,279,168 5.125%
Compass EMP Commodity Strategi 380,010 3,689,893 3.582%
Compass EMP Commodity Long/Sho 383,981 3,667,018 3.560%

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

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