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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

12.08 USD 0.07 0.58%

As of 20:00:00 ET on 04/17/2015.

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

Year To Date: +1.17% 3-Month: +2.11% 3-Year: +4.07% 52-Week Range: 11.69 - 12.31
1-Month: +1.51% 1-Year: +3.15% 5-Year: +3.45% Beta vs SPX: 0.63

Mutual Fund Chart for CTMTX

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  • CTMTX:US 12.08
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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 2015-04-17) 12.08
Assets (M) (on 2015-04-17) 43.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTMTX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.91

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: 02/27/2015
Name Position Value % of Total
Compass EMP Market Neutral Inc 970,317 9,208,305 20.232%
Compass EMP International 500 451,678 5,212,368 11.452%
Compass EMP Enhanced Fixed Inc 402,142 4,009,351 8.809%
Compass EMP International 500 337,912 3,933,296 8.642%
Compass EMP US 500 Enhanced Vo 215,143 3,102,355 6.816%
Compass EMP Long/Short Strateg 257,451 2,983,858 6.556%
Compass EMP US 500 Volatility 62,777 2,355,393 5.175%
Compass EMP US 500 Volatility 164,936 2,320,654 5.099%
STIT - Liquid Assets Portfolio 2,166,640 2,166,640 4.760%
Compass EMP REC Enhanced Volat 138,530 1,721,931 3.783%

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

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