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  • 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

11.81 USD 0.08 0.67%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.03% 3-Month: +1.03% 3-Year: +7.09% 52-Week Range: 11.11 - 12.20
1-Month: -0.92% 1-Year: +4.03% 5-Year: +4.99% Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGAX

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  • LTGAX:US 11.81
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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 2015-03-31) 11.81
Assets (M) (on 2015-03-31) 15.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LTGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.28
Dividend Yield (ttm) 6.11

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: 01/30/2015
Name Position Value % of Total
Compass EMP International 500 305,629 3,368,026 21.452%
Compass EMP International 500 243,333 2,703,433 17.219%
Compass EMP US 500 Enhanced Vo 154,188 2,101,583 13.386%
Compass EMP US 500 Volatility 46,343 1,657,689 10.558%
Compass EMP US 500 Volatility 119,607 1,591,974 10.140%
Compass EMP US 100 High Divide 29,713 1,074,719 6.845%
Compass EMP US 500 Enhanced Vo 30,281 1,073,461 6.837%
Compass EMP Emerging Market 50 91,118 911,181 5.804%
Compass EMP US Discovery 500 E 14,969 543,524 3.462%
Compass EMP US Small Cap 500 V 39,919 510,161 3.249%

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

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