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Compass EMP International 500 Enhanced Volatility Weighted Fund

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CVHTX:US
NASDAQ GM
11.39
USD
0.11
0.98%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.99
1 Yr Return
-0.93%
YTD Return
4.04%
Previous Close
11.28
52Wk Range
10.57 - 11.99
1 Yr Return
-0.93%
YTD Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.39
Total Assets (m USD) (on 07/31/2015)
77.355
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0649
Dividend Indicated Gross Yield
2.28%
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 1.80 m 1.80 m 2.23
MAN SE 4.60 k 475.52 k 0.59
Hang Seng Bank Ltd 15.40 k 309.14 k 0.38
Bank of East Asia Ltd/The 65.00 k 293.50 k 0.36
CLP Holdings Ltd 33.50 k 293.02 k 0.36
Mizuho Financial Group Inc 120.15 k 265.84 k 0.33
National Grid PLC 18.58 k 264.78 k 0.33
DBS Group Holdings Ltd 17.43 k 262.43 k 0.33
Swire Pacific Ltd 19.50 k 262.39 k 0.33
Great-West Lifeco Inc 9.00 k 259.73 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