• 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

11.99 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +3.93% 3-Month: +1.21% 3-Year: +4.34% 52-Week Range: 11.44 - 12.31
1-Month: -0.34% 1-Year: +4.37% 5-Year: - Beta vs SPX: 0.61

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  • CTMTX:US 11.99
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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 2014-12-24) 11.99
Assets (M) (on 2014-12-24) 104.48
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) 2.93

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: 10/31/2014
Name Position Value % of Total
Compass EMP Enhanced Fixed Inc 1,754,193 17,559,474 16.854%
Compass EMP Market Neutral Inc 1,389,405 13,518,911 12.976%
Compass EMP International 500 925,988 10,769,236 10.337%
Compass EMP US 500 Enhanced Vo 700,972 10,101,007 9.695%
Compass EMP International 500 670,915 8,077,818 7.753%
Compass EMP US 500 Volatility 523,870 7,564,677 7.261%
Compass EMP Long/Short Strateg 619,997 6,925,366 6.647%
STIT - Liquid Assets Portfolio 5,603,735 5,603,735 5.379%
Compass EMP REC Enhanced Volat 366,613 4,388,362 4.212%
Compass EMP US 500 Volatility 94,016 3,333,337 3.199%

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

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