• 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

12.23 USD 0.05 0.41%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +3.12% 3-Month: +1.16% 3-Year: +4.27% 52-Week Range: 10.87 - 12.66
1-Month: -2.94% 1-Year: +11.80% 5-Year: +6.97% Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGAX

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  • LTGAX:US 12.23
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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 2014-08-01) 12.23
Assets (M) (on 2014-08-01) 52.27
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) 18.82

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: 05/30/2014
Name Position Value % of Total
Compass EMP US 500 Enhanced Vo 1,009,252 13,968,041 25.830%
Compass EMP International 500 930,168 11,496,874 21.260%
Compass EMP US 500 Volatility 799,228 11,093,285 20.514%
Compass EMP International 500 721,060 9,236,777 17.081%
Compass EMP US Small Cap 500 V 258,288 3,530,795 6.529%
Compass EMP Emerging Market 50 306,761 3,208,716 5.934%
STIT - Liquid Assets Portfolio 1,555,327 1,555,327 2.876%

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

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