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Compass EMP US 500 Enhanced Volatility Weighted Fund

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CUHAX:US
NASDAQ GM
14.41
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.55 - 14.56
1 Yr Return
10.97%
YTD Return
2.95%
Previous Close
14.41
52Wk Range
12.55 - 14.56
1 Yr Return
10.97%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.41
Total Assets (m USD) (on 07/31/2015)
214.275
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0127
Dividend Indicated Gross Yield
0.35%
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 877.44 k 877.44 k 2.54
Stericycle Inc 843.00 115.74 k 0.33
HCC Insurance Holdings Inc 1.97 k 112.42 k 0.32
Markel Corp 142.00 109.73 k 0.32
Arthur J Gallagher & Co 2.26 k 109.64 k 0.32
American Financial Group Inc/O 1.68 k 106.93 k 0.31
Marsh & McLennan Cos Inc 1.82 k 105.80 k 0.31
Amdocs Ltd 1.92 k 105.53 k 0.30
Church & Dwight Co Inc 1.25 k 105.21 k 0.30
Procter & Gamble Co/The 1.33 k 104.49 k 0.30
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890