• 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

11.65 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +11.54% 3-Month: +6.35% 3-Year: - 52-Week Range: 10.51 - 11.66
1-Month: +1.32% 1-Year: +11.36% 5-Year: - Beta vs SPX: 0.72

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  • CWRTX:US 11.65
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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 2014-08-21) 11.65
Assets (M) (on 2014-08-21) 27.71
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 2014-07-30) 0.01
Dividend Yield (ttm) 1.47

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: 05/30/2014
Name Position Value % of Total
Essex Property Trust Inc 6,106 1,104,942 3.939%
Piedmont Office Realty Trust I 28,145 524,060 1.868%
Acadia Realty Trust 18,563 512,153 1.826%
SL Green Realty Corp 4,662 510,442 1.819%
Equity Residential 8,223 508,181 1.811%
RLJ Lodging Trust 18,202 504,377 1.798%
Public Storage 2,925 504,212 1.797%
Federal Realty Investment Trus 4,202 502,223 1.790%
Simon Property Group Inc 2,972 494,719 1.763%
BioMed Realty Trust Inc 22,599 490,398 1.748%

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

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