Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

CUHCX:US

14.17 USD 0.09 0.63%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +2.24% 3-Month: -0.42% 3-Year: - 52-Week Range: 12.41 - 14.32
1-Month: +1.29% 1-Year: +9.15% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for CUHCX

No chart data available.
  • CUHCX:US 14.17
  • 1M
  • 1Y
Interactive CUHCX 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 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 2015-05-29) 14.17
Assets (M) (on 2015-05-29) 214.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CUHCX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.50
Dividend Yield (ttm) 5.39

Fees & Expenses for CUHCX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for CUHCX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 496,473 496,473 1.369%
Stericycle Inc 900 126,387 0.349%
HCC Insurance Holdings Inc 2,098 118,894 0.328%
Markel Corp 152 116,882 0.322%
Procter & Gamble Co/The 1,422 116,519 0.321%
American Financial Group Inc/O 1,799 115,406 0.318%
Church & Dwight Co Inc 1,336 114,121 0.315%
Cincinnati Financial Corp 2,131 113,540 0.313%
Travelers Cos Inc/The 1,044 112,888 0.311%
Arthur J Gallagher & Co 2,414 112,855 0.311%

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