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Compass EMP REC Enhanced Volatility Weighted Fund

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CWRTX:US
NASDAQ GM
10.96
USD
0.18
1.67%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 13.26
1 Yr Return
-2.01%
YTD Return
-8.66%
Previous Close
10.78
52Wk Range
10.52 - 13.26
1 Yr Return
-2.01%
YTD Return
-8.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.96
Total Assets (m USD) (on 08/27/2015)
18.019
Inception Date
11/19/2012
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.05%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 734.05 k 734.05 k 3.75
Omega Healthcare Investors Inc 9.45 k 324.45 k 1.66
Plum Creek Timber Co Inc 7.51 k 304.60 k 1.56
Public Storage 1.53 k 282.27 k 1.44
Home Properties Inc 3.62 k 264.15 k 1.35
Empire State Realty Trust Inc 15.26 k 260.35 k 1.33
Piedmont Office Realty Trust I 14.43 k 253.88 k 1.30
Essex Property Trust Inc 1.17 k 248.20 k 1.27
Tanger Factory Outlet Centers 7.82 k 248.02 k 1.27
Getty Realty Corp 14.94 k 244.37 k 1.25
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