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  • 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

11.35 USD 0.12 1.05%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +2.90% 3-Month: +2.90% 3-Year: - 52-Week Range: 10.60 - 12.10
1-Month: -1.47% 1-Year: +0.03% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for CVHAX

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  • CVHAX:US 11.35
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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 2015-03-31) 11.35
Assets (M) (on 2015-03-31) 75.83
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 2015-03-30) 0.01
Dividend Yield (ttm) 5.64

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: 01/30/2015
Name Position Value % of Total
BCE Inc 6,900 317,274 0.408%
Oversea-Chinese Banking Corp L 39,489 303,492 0.391%
Hang Seng Bank Ltd 17,100 299,493 0.385%
ACE Ltd 2,733 295,055 0.380%
DBS Group Holdings Ltd 20,033 292,974 0.377%
Singapore Airlines Ltd 29,600 276,707 0.356%
Nestle SA 3,559 272,179 0.350%
Brookfield Asset Management In 5,300 270,387 0.348%
Agrium Inc 2,500 267,038 0.344%
MTR Corp Ltd 59,500 264,361 0.340%

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

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