• 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

11.46 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +9.38% 3-Month: +8.42% 3-Year: - 52-Week Range: 10.53 - 11.53
1-Month: +2.10% 1-Year: +6.63% 5-Year: - Beta vs SPX: -

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  • CWRAX:US 11.46
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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 2014-07-11) 11.46
Assets (M) (on 2014-07-11) 28.82
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 2014-06-27) 0.05
Dividend Yield (ttm) 2.44

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: 04/30/2014
Name Position Value % of Total
Essex Property Trust Inc 4,992 864,905 3.801%
Simon Property Group Inc 2,431 421,049 1.850%
Public Storage 2,395 420,346 1.847%
Acadia Realty Trust 15,180 411,833 1.810%
Piedmont Office Realty Trust I 23,018 405,347 1.781%
Federal Realty Investment Trus 3,442 404,573 1.778%
Equity Residential 6,726 399,793 1.757%
PS Business Parks Inc 4,659 399,602 1.756%
SL Green Realty Corp 3,814 399,364 1.755%
Tanger Factory Outlet Centers 11,178 398,831 1.753%

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

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