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  • 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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CTMTX:US

12.05 USD 0.03 0.25%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.92% 3-Month: +0.32% 3-Year: +4.04% 52-Week Range: 11.69 - 12.31
1-Month: +1.01% 1-Year: +3.58% 5-Year: +3.83% Beta vs SPX: 0.62

Mutual Fund Chart for CTMTX

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  • CTMTX:US 12.05
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Interactive CTMTX Chart

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Fund Profile & Information for CTMTX

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: 12-30-2009 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS
Web Site: www.compassempfunds.com

Fundamentals for CTMTX

NAV (on 2015-03-03) 12.05
Assets (M) (on 2015-03-03) 45.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTMTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.21
Dividend Yield (ttm) 2.92

Fees & Expenses for CTMTX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 0.74

Top Fund Holdings for CTMTX

Filing Date: 11/28/2014
Name Position Value % of Total
Compass EMP Enhanced Fixed Inc 1,743,962 17,561,701 16.749%
Compass EMP Market Neutral Inc 1,413,927 13,771,648 13.135%
Compass EMP International 500 973,562 11,488,035 10.957%
Compass EMP US 500 Enhanced Vo 666,699 9,860,478 9.404%
Compass EMP International 500 705,650 8,623,040 8.224%
Compass EMP US 500 Volatility 493,373 7,311,783 6.974%
Compass EMP Long/Short Strateg 602,987 6,831,838 6.516%
STIT - Liquid Assets Portfolio 5,486,823 5,486,823 5.233%
Compass EMP REC Enhanced Volat 354,131 4,284,985 4.087%
Compass EMP US 500 Volatility 89,114 3,246,423 3.096%

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

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