• 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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CTMCX:US

11.88 USD 0.01 0.08%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.54% 3-Month: +1.71% 3-Year: +1.71% 52-Week Range: 10.88 - 11.92
1-Month: +0.85% 1-Year: +5.65% 5-Year: +6.69% Beta vs SPX: 0.52

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  • CTMCX:US 11.88
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Fund Profile & Information for CTMCX

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 CTMCX

NAV (on 2014-04-23) 11.88
Assets (M) (on 2014-04-23) 104.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-17) 0.27
Dividend Yield (ttm) 7.36

Fees & Expenses for CTMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for CTMCX

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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