• 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

12.41 USD 0.03 0.24%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.11% 3-Month: +2.65% 3-Year: +3.63% 52-Week Range: 11.23 - 12.50
1-Month: +0.08% 1-Year: +8.34% 5-Year: +5.74% Beta vs SPX: 0.58

Mutual Fund Chart for CTMAX

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  • CTMAX:US 12.41
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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 2014-07-25) 12.41
Assets (M) (on 2014-07-25) 105.82
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) 6.80

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: 05/30/2014
Name Position Value % of Total
Compass EMP Enhanced Fixed Inc 1,782,942 17,722,448 16.827%
Compass EMP US 500 Enhanced Vo 1,030,388 14,260,569 13.540%
Compass EMP Market Neutral Inc 1,418,708 13,960,083 13.255%
Compass EMP International 500 955,369 11,808,355 11.212%
Compass EMP US 500 Volatility 771,334 10,706,119 10.165%
Compass EMP International 500 691,904 8,863,295 8.416%
Compass EMP Long/Short Strateg 629,905 6,853,363 6.507%
STIT - Liquid Assets Portfolio 4,486,827 4,486,827 4.260%
Compass EMP REC Enhanced Volat 383,953 4,323,311 4.105%
Compass EMP US Small Cap 500 V 249,175 3,406,223 3.234%

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

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