• 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

12.55 USD 0.04 0.32%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +5.82% 3-Month: +2.53% 3-Year: +7.18% 52-Week Range: 10.87 - 12.66
1-Month: +0.32% 1-Year: +19.07% 5-Year: +6.85% Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGAX

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  • LTGAX:US 12.55
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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 2014-08-28) 12.55
Assets (M) (on 2014-08-28) 53.39
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) 18.34

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 1.09

Top Fund Holdings for LTGAX

Filing Date: 06/30/2014
Name Position Value % of Total
Compass EMP US 500 Enhanced Vo 1,009,252 14,291,002 25.956%
Compass EMP International 500 930,168 11,571,287 21.017%
Compass EMP US 500 Volatility 799,228 11,341,046 20.598%
Compass EMP International 500 721,060 9,287,252 16.868%
Compass EMP US Small Cap 500 V 258,288 3,690,934 6.704%
Compass EMP Emerging Market 50 306,761 3,285,407 5.967%
STIT - Liquid Assets Portfolio 1,408,801 1,408,801 2.559%

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

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