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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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CWRCX:US

12.54 USD 0.04 0.32%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.68% 3-Month: +2.25% 3-Year: - 52-Week Range: 10.49 - 13.24
1-Month: +1.63% 1-Year: +22.32% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for CWRCX

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  • CWRCX:US 12.54
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Fund Profile & Information for CWRCX

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 CWRCX

NAV (on 2015-03-27) 12.54
Assets (M) (on 2015-03-27) 22.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CWRCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.01
Dividend Yield (ttm) 5.29

Fees & Expenses for CWRCX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for CWRCX

Filing Date: 01/30/2015
Name Position Value % of Total
Alexandria Real Estate Equitie 4,113 401,100 1.711%
Simon Property Group Inc 1,932 383,811 1.638%
Public Storage 1,874 376,374 1.606%
Acadia Realty Trust 10,055 363,890 1.553%
Equity LifeStyle Properties In 6,628 362,750 1.548%
Macerich Co/The 4,212 362,274 1.546%
Kilroy Realty Corp 4,854 359,924 1.536%
Equity Residential 4,598 356,851 1.523%
Federal Realty Investment Trus 2,471 355,256 1.516%
General Growth Properties Inc 11,594 349,907 1.493%

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

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