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

Compass EMP US 500 Enhanced Volatility Weighted Fund

+ Add to Watchlist

CUHAX:US

14.06 USD 0.07 0.50%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +5.30% 3-Month: +4.16% 3-Year: - 52-Week Range: 11.93 - 14.31
1-Month: -0.57% 1-Year: +15.89% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CUHAX

No chart data available.
  • CUHAX:US 14.06
  • 1M
  • 1Y
Interactive CUHAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 14.06
Assets (M) (on 2014-07-29) 208.42
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 2014-06-27) 0.00
Dividend Yield (ttm) 1.34

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: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 645,617 645,617 1.376%
Markel Corp 272 174,140 0.371%
McDonald's Corp 1,711 173,547 0.370%
ConocoPhillips 2,020 161,479 0.344%
Wal-Mart Stores Inc 2,017 154,845 0.330%
Johnson & Johnson 1,477 149,856 0.319%
Amdocs Ltd 3,105 149,413 0.319%
Duke Energy Corp 2,073 147,349 0.314%
AGL Resources Inc 2,759 147,275 0.314%
Ares Capital Corp 8,442 145,540 0.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil