• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Compass EMP International 500 Enhanced Volatility Weighted Fund

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CVHAX:US

11.79 USD 0.08 0.67%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Compass EMP International 500 Enhanced Volatility Weighted Fund (CVHAX)

Year To Date: +1.83% 3-Month: -3.56% 3-Year: - 52-Week Range: 11.00 - 12.56
1-Month: +4.12% 1-Year: +4.50% 5-Year: - Beta vs SPX: 0.83

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  • CVHAX:US 11.79
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Fund Profile & Information for CVHAX

Compass EMP International 500 Enhanced Volatility Weighted Fund is an open-end fund incorporated in the USA. The 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 CVHAX

NAV (on 2014-11-28) 11.79
Assets (M) (on 2014-11-28) 107.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVHAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.02
Dividend Yield (ttm) 3.18

Fees & Expenses for CVHAX

Front Load 5.75
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for CVHAX

Filing Date: 07/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 8,198,650 8,198,650 7.766%
CLP Holdings Ltd 52,000 433,104 0.410%
Loblaw Cos Ltd 8,318 409,750 0.388%
Toronto-Dominion Bank/The 7,600 397,906 0.377%
Canadian Imperial Bank of Comm 4,000 371,856 0.352%
National Bank of Canada 8,200 367,558 0.348%
Royal Bank of Canada 4,900 362,178 0.343%
Bank of Nova Scotia/The 5,300 360,295 0.341%
Bank of Montreal 4,800 358,314 0.339%
Sun Hung Kai Properties Ltd 23,000 349,892 0.331%

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

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