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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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CVHCX:US

11.79 USD 0.09 0.77%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +7.67% 3-Month: +7.67% 3-Year: - 52-Week Range: 10.52 - 12.02
1-Month: +2.52% 1-Year: +3.54% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for CVHCX

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  • CVHCX:US 11.79
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Fund Profile & Information for CVHCX

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 CVHCX

NAV (on 2015-04-24) 11.79
Assets (M) (on 2015-04-24) 77.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVHCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.03

Fees & Expenses for CVHCX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.40

Top Fund Holdings for CVHCX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 828,633 828,633 1.033%
Hang Seng Bank Ltd 17,100 311,791 0.389%
ACE Ltd 2,733 311,589 0.388%
Oversea-Chinese Banking Corp L 39,489 304,320 0.379%
BCE Inc 6,900 303,218 0.378%
Agrium Inc 2,500 288,922 0.360%
DBS Group Holdings Ltd 20,033 288,290 0.359%
Brookfield Asset Management In 5,300 287,845 0.359%
Nestle SA 3,559 279,461 0.348%
MTR Corp Ltd 59,500 276,209 0.344%

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

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