• 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

12.35 USD 0.03 0.24%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +5.79% 3-Month: +3.60% 3-Year: - 52-Week Range: 10.64 - 12.57
1-Month: -0.78% 1-Year: +16.32% 5-Year: - Beta vs SPX: -

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  • CVHIX:US 12.35
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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 2014-07-21) 12.35
Assets (M) (on 2014-07-21) 104.90
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 2014-06-27) 0.08
Dividend Yield (ttm) 3.17

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: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 3,641,442 3,641,442 3.803%
CLP Holdings Ltd 49,000 403,225 0.421%
Toronto-Dominion Bank/The 7,200 356,486 0.372%
Canadian Imperial Bank of Comm 3,800 334,784 0.350%
Loblaw Cos Ltd 7,918 333,259 0.348%
National Grid PLC 21,797 325,385 0.340%
National Bank of Canada 7,700 322,665 0.337%
Bank of Nova Scotia 5,000 320,639 0.335%
Royal Bank of Canada 4,600 316,213 0.330%
Bank of Montreal 4,500 316,136 0.330%

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

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