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Compass EMP International 500 Enhanced Volatility Weighted Fund

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CVHTX:US
NASDAQ GM
10.40
USD
0.07
0.68%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.33 - 11.99
1 Yr Return
-11.00%
YTD Return
-5.00%
Previous Close
10.33
52Wk Range
10.33 - 11.99
1 Yr Return
-11.00%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
10.4
Total Assets (m USD) (on 09/02/2015)
65.814
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0649
Dividend Indicated Gross Yield
2.50%
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 2.43 m 2.43 m 3.09
MAN SE 4.60 k 473.68 k 0.60
Hang Seng Bank Ltd 15.40 k 300.94 k 0.38
CLP Holdings Ltd 33.50 k 284.76 k 0.36
Bank of East Asia Ltd/The 65.00 k 284.23 k 0.36
DBS Group Holdings Ltd 17.43 k 267.95 k 0.34
Great-West Lifeco Inc 9.00 k 262.15 k 0.33
Mizuho Financial Group Inc 120.15 k 260.28 k 0.33
Wilmar International Ltd 102.93 k 250.81 k 0.32
Telstra Corp Ltd 52.95 k 249.89 k 0.32
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890