• 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

10.97 USD 0.15 1.39%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: -1.17% 3-Month: -4.88% 3-Year: - 52-Week Range: 10.61 - 12.12
1-Month: -1.96% 1-Year: +2.40% 5-Year: - Beta vs SPX: 0.83

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  • CVHIX:US 10.97
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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 2014-12-18) 10.97
Assets (M) (on 2014-12-18) 98.75
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 2014-12-16) 0.13
Dividend Yield (ttm) 6.05

Fees & Expenses for CVHIX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for CVHIX

Filing Date: 08/29/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 10,289,731 10,289,731 9.501%
CLP Holdings Ltd 52,000 440,149 0.406%
Loblaw Cos Ltd 8,318 415,440 0.384%
Tim Hortons Inc 5,100 411,123 0.380%
Toronto-Dominion Bank/The 7,600 401,310 0.371%
National Bank of Canada 8,200 395,630 0.365%
Canadian Imperial Bank of Comm 4,000 383,361 0.354%
Bank of Montreal 4,800 370,382 0.342%
Royal Bank of Canada 4,900 364,043 0.336%
Hong Kong Exchanges and Cleari 15,510 356,425 0.329%

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

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