• 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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CWRIX:US

10.97 USD 0.04 0.37%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +3.88% 3-Month: +3.01% 3-Year: - 52-Week Range: 10.26 - 12.26
1-Month: +2.62% 1-Year: -4.00% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CWRIX

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  • CWRIX:US 10.97
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Fund Profile & Information for CWRIX

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 CWRIX

NAV (on 2014-04-22) 10.97
Assets (M) (on 2014-04-22) 22.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CWRIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 2.74

Fees & Expenses for CWRIX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CWRIX

Filing Date: 02/28/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 15,760,481 15,760,481 74.421%
Equity Lifestyle Properties In 2,589 104,207 0.492%
Essex Property Trust Inc 622 104,030 0.491%
Federal Realty Investment Trus 915 101,849 0.481%
BRE Properties Inc 1,644 101,550 0.480%
Mid-America Apartment Communit 1,483 100,310 0.474%
Post Properties Inc 2,059 99,923 0.472%
Public Storage 587 99,203 0.468%
Home Properties Inc 1,673 98,607 0.466%
Acadia Realty Trust 3,719 98,368 0.464%

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

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