• 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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CUHCX:US

13.48 USD 0.01 0.07%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.43% 3-Month: +2.51% 3-Year: - 52-Week Range: 11.37 - 13.67
1-Month: -0.22% 1-Year: +18.52% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CUHCX

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  • CUHCX:US 13.48
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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: 866 376 7890
Managers: STEPHEN M HAMMERS / DAVID J MOORE
Web Site: www.compassempfunds.com

Fundamentals for CUHCX

NAV (on 2014-04-23) 13.48
Assets (M) (on 2014-04-23) 174.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CUHCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.09
Dividend Yield (ttm) 0.89

Fees & Expenses for CUHCX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for CUHCX

Filing Date: 12/31/2013
Name Position Value % of Total
IntercontinentalExchange Group 1,034 232,567 0.522%
STIT - Liquid Assets Portfolio 197,337 197,337 0.443%
Amdocs Ltd 3,817 157,413 0.353%
Sigma-Aldrich Corp 1,644 154,552 0.347%
3M Co 1,079 151,330 0.340%
Exxon Mobil Corp 1,432 144,918 0.325%
US Bancorp/MN 3,554 143,582 0.322%
Wal-Mart Stores Inc 1,808 142,272 0.319%
BOK Financial Corp 2,145 142,256 0.319%
American Financial Group Inc/O 2,460 141,991 0.319%

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

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