• 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

11.12 USD 0.10 0.91%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +5.31% 3-Month: -1.21% 3-Year: - 52-Week Range: 10.49 - 11.66
1-Month: -3.77% 1-Year: +4.76% 5-Year: - Beta vs SPX: 0.74

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  • CWRCX:US 11.12
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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 2014-09-16) 11.12
Assets (M) (on 2014-09-15) 26.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CWRCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-28) 0.01
Dividend Yield (ttm) 1.39

Fees & Expenses for CWRCX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for CWRCX

Filing Date: 06/30/2014
Name Position Value % of Total
Essex Property Trust Inc 6,106 1,129,060 3.949%
Piedmont Office Realty Trust I 28,145 533,066 1.864%
RLJ Lodging Trust 18,202 525,856 1.839%
Simon Property Group Inc 3,161 525,611 1.838%
Acadia Realty Trust 18,563 521,435 1.824%
Equity Residential 8,223 518,049 1.812%
SL Green Realty Corp 4,662 510,069 1.784%
Federal Realty Investment Trus 4,202 508,106 1.777%
Public Storage 2,925 501,199 1.753%
Highwoods Properties Inc 11,788 494,507 1.729%

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

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