• 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

14.04 USD 0.07 0.50%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.24% 3-Month: +3.51% 3-Year: - 52-Week Range: 11.91 - 14.06
1-Month: +1.39% 1-Year: +13.88% 5-Year: - Beta vs SPX: 1.01

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  • CUHAX:US 14.04
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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 2014-12-19) 14.04
Assets (M) (on 2014-12-19) 220.37
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 2014-12-16) 0.01
Dividend Yield (ttm) 5.59

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: 08/29/2014
Name Position Value % of Total
Tyson Foods Inc 5,913 225,049 0.505%
Markel Corp 252 166,270 0.373%
ConocoPhillips 1,860 151,069 0.339%
McDonald's Corp 1,584 148,452 0.333%
Wal-Mart Stores Inc 1,897 143,224 0.321%
WR Berkley Corp 2,955 142,874 0.321%
Duke Energy Corp 1,921 142,135 0.319%
Johnson & Johnson 1,369 142,006 0.319%
Sigma-Aldrich Corp 1,346 139,984 0.314%
Altria Group Inc 3,224 138,890 0.312%

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

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