• 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

12.02 USD 0.06 0.50%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.77% 3-Month: +1.17% 3-Year: - 52-Week Range: 10.26 - 12.10
1-Month: +2.29% 1-Year: +15.04% 5-Year: - Beta vs SPX: -

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  • CVHIX:US 12.02
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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 2014-04-17) 12.02
Assets (M) (on 2014-04-17) 74.31
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) 3.46

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: 11/29/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 6,035,564 6,035,564 9.307%
Deutsche Wohnen AG 13,971 281,338 0.434%
Keppel Corp Ltd 25,833 232,991 0.359%
Sembcorp Industries Ltd 52,635 226,658 0.350%
ACE Ltd 2,171 223,135 0.344%
Singapore Airlines Ltd 26,000 216,874 0.334%
AstraZeneca PLC 3,577 205,823 0.317%
Topdanmark A/S 7,707 204,344 0.315%
Swisscom AG 396 202,951 0.313%
GlaxoSmithKline PLC 7,629 202,216 0.312%

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

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