• 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

11.61 USD 0.23 1.94%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +1.74% 3-Month: -1.46% 3-Year: +3.22% 52-Week Range: 11.39 - 12.23
1-Month: -1.22% 1-Year: +3.51% 5-Year: +3.03% Beta vs SPX: 0.63

Mutual Fund Chart for CTMCX

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  • CTMCX:US 11.61
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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 2014-12-17) 11.61
Assets (M) (on 2014-12-17) 100.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTMCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.15
Dividend Yield (ttm) 2.53

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 1.24

Top Fund Holdings for CTMCX

Filing Date: 09/30/2014
Name Position Value % of Total
Compass EMP Enhanced Fixed Inc 1,754,193 17,436,680 16.911%
Compass EMP Market Neutral Inc 1,389,405 13,463,335 13.057%
Compass EMP International 500 925,988 10,843,315 10.516%
Compass EMP US 500 Enhanced Vo 700,972 9,827,628 9.531%
Compass EMP International 500 670,915 8,131,491 7.886%
Compass EMP US 500 Volatility 523,870 7,355,129 7.133%
Compass EMP Long/Short Strateg 619,997 6,807,566 6.602%
STIT - Liquid Assets Portfolio 5,988,715 5,988,715 5.808%
Compass EMP REC Enhanced Volat 366,613 3,963,091 3.844%
Compass EMP US 500 Volatility 94,016 3,237,911 3.140%

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

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