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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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CVHIX:US

11.81 USD 0.13 1.09%

As of 20:00:00 ET on 05/26/2015.

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

Year To Date: +8.20% 3-Month: +4.33% 3-Year: - 52-Week Range: 10.61 - 12.12
1-Month: +1.44% 1-Year: +3.60% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for CVHIX

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  • CVHIX:US 11.81
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Fund Profile & Information for CVHIX

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 CVHIX

NAV (on 2015-05-26) 11.81
Assets (M) (on 2015-05-22) 81.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CVHIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 5.68

Fees & Expenses for CVHIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for CVHIX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 4,522,556 4,522,556 5.964%
MAN SE 4,314 453,973 0.599%
CLP Holdings Ltd 31,000 270,899 0.357%
Hang Seng Bank Ltd 14,000 253,712 0.335%
Great-West Lifeco Inc 8,500 245,597 0.324%
Swire Pacific Ltd 18,000 245,405 0.324%
DBS Group Holdings Ltd 16,233 240,892 0.318%
Bank of East Asia Ltd/The 60,400 240,341 0.317%
Telstra Corp Ltd 48,934 235,749 0.311%
ACE Ltd 2,104 234,575 0.309%

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

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