Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Compass EMP Multi-Asset Asset Balanced Fund

+ Add to Watchlist

CTMAX:US

12.27 USD 0.03 0.24%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.51% 3-Month: +1.40% 3-Year: +5.15% 52-Week Range: 11.75 - 12.36
1-Month: +0.74% 1-Year: +4.04% 5-Year: +4.79% Beta vs SPX: 0.64

Mutual Fund Chart for CTMAX

No chart data available.
  • CTMAX:US 12.27
  • 1M
  • 1Y
Interactive CTMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 12.27
Assets (M) (on 2015-05-21) 42.41
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) 3.16

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: 03/31/2015
Name Position Value % of Total
Compass EMP Market Neutral Inc 964,582 9,096,009 20.918%
Compass EMP International 500 409,514 4,647,980 10.689%
Compass EMP Enhanced Fixed Inc 392,644 3,910,736 8.993%
Compass EMP International 500 337,912 3,875,851 8.913%
Compass EMP US 500 Enhanced Vo 205,451 2,935,892 6.752%
Compass EMP Long/Short Strateg 245,990 2,836,266 6.523%
Compass EMP US 500 Volatility 61,527 2,286,036 5.257%
Compass EMP US 500 Volatility 157,850 2,200,435 5.060%
Compass EMP REC Enhanced Volat 138,530 1,753,793 4.033%
STIT - Liquid Assets Portfolio 1,741,877 1,741,877 4.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil