Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Compass EMP International 500 Enhanced Volatility Weighted Fund

+ Add to Watchlist

CVHTX:US

11.42 USD 0.11 0.95%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +3.72% 3-Month: +2.98% 3-Year: - 52-Week Range: 10.57 - 12.07
1-Month: -0.52% 1-Year: +2.27% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for CVHTX

No chart data available.
  • CVHTX:US 11.42
  • 1M
  • 1Y
Interactive CVHTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 11.42
Assets (M) (on 2015-03-26) 78.97
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 2014-12-16) 0.13
Dividend Yield (ttm) 5.51

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: 01/30/2015
Name Position Value % of Total
BCE Inc 6,900 317,274 0.408%
Oversea-Chinese Banking Corp L 39,489 303,492 0.391%
Hang Seng Bank Ltd 17,100 299,493 0.385%
ACE Ltd 2,733 295,055 0.380%
DBS Group Holdings Ltd 20,033 292,974 0.377%
Singapore Airlines Ltd 29,600 276,707 0.356%
Nestle SA 3,559 272,179 0.350%
Brookfield Asset Management In 5,300 270,387 0.348%
Agrium Inc 2,500 267,038 0.344%
MTR Corp Ltd 59,500 264,361 0.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil