• 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

12.08 USD 0.01 0.08%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: +2.79% 3-Month: +2.36% 3-Year: - 52-Week Range: 10.26 - 12.10
1-Month: +3.41% 1-Year: +16.41% 5-Year: - Beta vs SPX: -

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  • CVHIX:US 12.08
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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 2014-04-23) 12.08
Assets (M) (on 2014-04-23) 75.01
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 2014-03-28) 0.02
Dividend Yield (ttm) 3.44

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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 7,329,525 7,329,525 10.985%
Deutsche Wohnen AG 19,172 370,737 0.556%
AerCap Holdings NV 8,331 319,494 0.479%
Amadeus IT Holding SA 5,868 251,482 0.377%
Topdanmark A/S 8,928 235,464 0.353%
Keppel Corp Ltd 25,833 228,949 0.343%
Sembcorp Industries Ltd 52,635 228,866 0.343%
AstraZeneca PLC 3,823 226,257 0.339%
ACE Ltd 2,171 224,764 0.337%
GlaxoSmithKline PLC 8,236 219,750 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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