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Compass EMP REC Enhanced Volatility Weighted Fund

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CWRIX:US
NASDAQ GM
11.53
USD
0.15
1.32%
As of 20:00:00 ET on 07/02/2015.
Open
11.53
Day Range
11.53 - 11.53
Volume
0
Previous Close
11.38
52Wk Range
10.70 - 13.32
1 Yr Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.53
Total Assets (m USD) (on 07/01/2015)
19.901
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0318
Dividend Indicated Gross Yield
3.31%
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 854.62 k 854.62 k 4.21
Omega Healthcare Investors Inc 9.31 k 336.03 k 1.65
Plum Creek Timber Co Inc 7.40 k 312.24 k 1.54
Public Storage 1.51 k 283.37 k 1.39
Empire State Realty Trust Inc 15.04 k 270.63 k 1.33
Home Properties Inc 3.56 k 261.95 k 1.29
Tanger Factory Outlet Centers 7.71 k 258.77 k 1.27
Highwoods Properties Inc 5.95 k 256.09 k 1.26
Getty Realty Corp 14.74 k 256.07 k 1.26
Essex Property Trust Inc 1.15 k 255.69 k 1.26
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890