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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Compass EMP US 500 Enhanced Volatility Weighted Fund

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CUHAX:US

14.26 USD 0.16 1.11%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Compass EMP US 500 Enhanced Volatility Weighted Fund (CUHAX)

Year To Date: +1.79% 3-Month: +3.94% 3-Year: - 52-Week Range: 12.55 - 14.50
1-Month: +0.01% 1-Year: +11.84% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for CUHAX

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  • CUHAX:US 14.26
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Fund Profile & Information for CUHAX

Compass EMP US 500 Enhanced Volatility Weighted Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the CEMP International Equity Hedged Volatility Weighted Index. The Fund invests in a portfolio of common stocks of large capitalization companies that have their headquarters in a developed country.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / DAVID J MOORE
Web Site: www.compassempfunds.com

Fundamentals for CUHAX

NAV (on 2015-04-17) 14.26
Assets (M) (on 2015-04-17) 211.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CUHAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 5.53

Fees & Expenses for CUHAX

Front Load 5.75
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for CUHAX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 465,391 465,391 1.201%
Sigma-Aldrich Corp 1,121 154,765 0.399%
Wal-Mart Stores Inc 1,686 141,506 0.365%
Stericycle Inc 1,045 141,044 0.364%
Becton Dickinson and Co 945 138,650 0.358%
McDonald's Corp 1,396 138,064 0.356%
Church & Dwight Co Inc 1,616 137,586 0.355%
Markel Corp 183 136,416 0.352%
Travelers Cos Inc/The 1,238 133,011 0.343%
Alleghany Corp 277 130,894 0.338%

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

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