- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: International
Compass EMP US 500 Enhanced Volatility Weighted Fund
+ Add to WatchlistCUHCX:US
12.08 USD 0.02 0.17%As of 09:29:30 ET on 05/20/2013.
Snapshot for Compass EMP US 500 Enhanced Volatility Weighted Fund (CUHCX)
| Year To Date: | +17.56% | 3-Month: | +9.77% | 3-Year: | - | 52-Week Range: | 10.00 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CUHCX
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: | - |
|---|---|---|---|
| Managers: | STEPHEN M HAMMERS / DAVID J MOORE | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CUHCX
| NAV | (on 2013-05-20) 12.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CUHCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-27) 0.00 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for CUHCX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CUHCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 194,764 | 194,764 | 2.349% |
| Johnson & Johnson | 550 | 38,555 | 0.465% |
| Clorox Co/The | 474 | 34,706 | 0.419% |
| General Mills Inc | 818 | 33,055 | 0.399% |
| Kimberly-Clark Corp | 389 | 32,843 | 0.396% |
| NextEra Energy Inc | 469 | 32,450 | 0.391% |
| Southern Co/The | 753 | 32,236 | 0.389% |
| Pepco Holdings Inc | 1,639 | 32,141 | 0.388% |
| Wisconsin Energy Corp | 866 | 31,912 | 0.385% |
| Dominion Resources Inc/VA | 616 | 31,909 | 0.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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