• 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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CWRTX:US

11.86 USD 0.05 0.42%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +14.43% 3-Month: +2.59% 3-Year: - 52-Week Range: 10.52 - 12.04
1-Month: +3.31% 1-Year: +13.82% 5-Year: - Beta vs SPX: 0.70

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  • CWRTX:US 11.86
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Fund Profile & Information for CWRTX

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 CWRTX

NAV (on 2014-11-21) 11.86
Assets (M) (on 2014-11-21) 26.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CWRTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.02
Dividend Yield (ttm) 1.87

Fees & Expenses for CWRTX

Front Load 3.50
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for CWRTX

Filing Date: 07/31/2014
Name Position Value % of Total
Essex Property Trust Inc 6,020 1,141,211 4.107%
Piedmont Office Realty Trust I 27,758 539,893 1.943%
Simon Property Group Inc 3,117 524,248 1.887%
Equity Residential 8,106 524,053 1.886%
Acadia Realty Trust 18,304 516,722 1.860%
Federal Realty Investment Trus 4,144 505,982 1.821%
RLJ Lodging Trust 17,950 503,318 1.811%
SL Green Realty Corp 4,596 495,449 1.783%
Public Storage 2,885 495,095 1.782%
Highwoods Properties Inc 11,623 488,980 1.760%

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

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