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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Compass EMP REC Enhanced Volatility Weighted Fund

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CWRAX:US

12.35 USD 0.12 0.96%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Compass EMP REC Enhanced Volatility Weighted Fund (CWRAX)

Year To Date: +2.11% 3-Month: +3.77% 3-Year: - 52-Week Range: 10.48 - 13.31
1-Month: -4.24% 1-Year: +17.52% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for CWRAX

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  • CWRAX:US 12.35
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Interactive CWRAX Chart

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Fund Profile & Information for CWRAX

Compass EMP REC Enhanced Volatility Weighted Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the CEMP REIT Hedged Volatility Weighted Index. The Fund invests in a portfolio of common stock of real estate investment trusts are traded on a U.S. exchange.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / DAVID J MOORE
Web Site: www.compassempfunds.com

Fundamentals for CWRAX

NAV (on 2015-03-04) 12.35
Assets (M) (on 2015-03-04) 22.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CWRAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.01
Dividend Yield (ttm) 6.47

Fees & Expenses for CWRAX

Front Load 5.75
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for CWRAX

Filing Date: 08/29/2014
Name Position Value % of Total
Essex Property Trust Inc 5,771 1,116,400 3.997%
STIT - Liquid Assets Portfolio 649,074 649,074 2.324%
Piedmont Office Realty Trust I 26,600 518,434 1.856%
Equity Residential 7,774 516,738 1.850%
RLJ Lodging Trust 17,204 512,851 1.836%
Simon Property Group Inc 2,987 507,880 1.818%
Acadia Realty Trust 17,549 505,762 1.811%
Federal Realty Investment Trus 3,975 496,001 1.776%
Public Storage 2,766 484,548 1.735%
SL Green Realty Corp 4,408 482,015 1.726%

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

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