• 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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CVHTX:US

11.58 USD 0.10 0.86%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.27% 3-Month: -5.76% 3-Year: - 52-Week Range: 11.13 - 12.53
1-Month: -4.68% 1-Year: +6.18% 5-Year: - Beta vs SPX: 0.82

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  • CVHTX:US 11.58
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Fund Profile & Information for CVHTX

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 CVHTX

NAV (on 2014-10-01) 11.58
Assets (M) (on 2014-09-30) 108.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVHTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.02
Dividend Yield (ttm) 3.14

Fees & Expenses for CVHTX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.90

Top Fund Holdings for CVHTX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 6,259,096 6,259,096 6.295%
CLP Holdings Ltd 52,000 426,719 0.429%
Toronto-Dominion Bank/The 7,600 391,554 0.394%
Loblaw Cos Ltd 8,318 371,718 0.374%
Canadian Imperial Bank of Comm 4,000 364,414 0.366%
Bank of Nova Scotia/The 5,300 353,831 0.356%
Bank of Montreal 4,800 353,694 0.356%
Royal Bank of Canada 4,900 350,394 0.352%
National Bank of Canada 8,200 348,285 0.350%
Smith & Nephew PLC 18,829 334,592 0.337%

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

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