• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Compass EMP Multi-Asset Growth Fund

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LTGAX:US

12.22 USD 0.03 0.25%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Compass EMP Multi-Asset Growth Fund (LTGAX)

Year To Date: +3.04% 3-Month: -1.85% 3-Year: +7.56% 52-Week Range: 11.23 - 12.66
1-Month: +0.74% 1-Year: +6.67% 5-Year: +6.01% Beta vs BGHSFOFD: -

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  • LTGAX:US 12.22
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Fund Profile & Information for LTGAX

Compass EMP Multi-Asset Growth Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund invests in a portfolio of ETFs by using the Compass EMP Long-Term Growth Balanced Index Methodology.

Inception Date: 12-31-2008 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS
Web Site: www.compassempfunds.com

Fundamentals for LTGAX

NAV (on 2014-10-30) 12.22
Assets (M) (on 2014-10-30) 50.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LTGAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 18.83

Fees & Expenses for LTGAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for LTGAX

Filing Date: 08/29/2014
Name Position Value % of Total
Compass EMP International 500 887,546 10,925,690 20.423%
Compass EMP US 500 Enhanced Vo 677,203 9,731,405 18.191%
Compass EMP US 500 Volatility 614,058 8,848,569 16.541%
Compass EMP International 500 684,219 8,730,629 16.320%
Compass EMP US 500 Enhanced Vo 90,245 3,186,551 5.957%
Compass EMP Emerging Market 50 272,249 3,011,076 5.629%
Compass EMP US Small Cap 500 V 190,378 2,671,003 4.993%
Compass EMP US 500 Volatility 71,844 2,539,685 4.747%
Compass EMP US 100 High Divide 45,123 1,585,171 2.963%
STIT - Liquid Assets Portfolio 1,292,623 1,292,623 2.416%

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

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