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  • 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

12.34 USD 0.03 0.24%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.55% 3-Month: -5.10% 3-Year: - 52-Week Range: 10.65 - 13.26
1-Month: -3.59% 1-Year: +17.16% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for CWRTX

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  • CWRTX:US 12.34
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Interactive CWRTX Chart

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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 2015-04-24) 12.34
Assets (M) (on 2015-04-24) 21.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CWRTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 5.05

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: 02/27/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,325,071 1,325,071 5.696%
Alexandria Real Estate Equitie 4,051 388,531 1.670%
Public Storage 1,842 363,279 1.562%
Simon Property Group Inc 1,900 361,684 1.555%
Kilroy Realty Corp 4,779 353,503 1.520%
Equity LifeStyle Properties In 6,514 350,909 1.508%
Equity Residential 4,521 348,253 1.497%
Macerich Co/The 4,141 346,395 1.489%
Federal Realty Investment Trus 2,433 345,559 1.485%
Acadia Realty Trust 9,890 337,842 1.452%

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

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