• 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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CUHTX:US

14.59 USD 0.01 0.07%

As of 20:00:00 ET on 11/19/2014.

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

Year To Date: +9.46% 3-Month: +3.04% 3-Year: - 52-Week Range: 12.55 - 14.60
1-Month: +8.80% 1-Year: +13.42% 5-Year: - Beta vs SPX: 1.00

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  • CUHTX:US 14.59
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Fund Profile & Information for CUHTX

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 CUHTX

NAV (on 2014-11-19) 14.59
Assets (M) (on 2014-11-19) 217.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CUHTX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.94

Fees & Expenses for CUHTX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.85

Top Fund Holdings for CUHTX

Filing Date: 07/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 234,775 234,775 0.543%
Markel Corp 255 161,188 0.373%
Hillshire Brands Co/The 2,537 159,247 0.368%
ConocoPhillips 1,874 154,605 0.358%
McDonald's Corp 1,596 150,918 0.349%
Wal-Mart Stores Inc 1,911 140,611 0.325%
Duke Energy Corp 1,935 139,572 0.323%
Johnson & Johnson 1,380 138,124 0.320%
Chevron Corp 1,063 137,382 0.318%
Sigma-Aldrich Corp 1,356 136,170 0.315%

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

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