• 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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LTGCX:US

11.38 USD 0.04 0.35%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +3.94% 3-Month: -0.55% 3-Year: +7.06% 52-Week Range: 10.50 - 11.81
1-Month: -0.30% 1-Year: +6.53% 5-Year: +4.74% Beta vs BGHSFOFD: -

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  • LTGCX:US 11.38
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Fund Profile & Information for LTGCX

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 LTGCX

NAV (on 2014-12-22) 11.38
Assets (M) (on 2014-12-19) 50.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LTGCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.19
Dividend Yield (ttm) 5.53

Fees & Expenses for LTGCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for LTGCX

Filing Date: 09/30/2014
Name Position Value % of Total
Compass EMP International 500 887,546 10,393,162 20.277%
Compass EMP US 500 Enhanced Vo 677,203 9,494,384 18.523%
Compass EMP US 500 Volatility 595,763 8,364,506 16.319%
Compass EMP International 500 684,219 8,292,729 16.179%
Compass EMP US 500 Enhanced Vo 90,245 3,114,355 6.076%
Compass EMP Emerging Market 50 272,249 2,825,947 5.513%
Compass EMP US Small Cap 500 V 190,378 2,528,219 4.932%
Compass EMP US 500 Volatility 71,844 2,474,307 4.827%
Compass EMP US 100 High Divide 45,123 1,563,061 3.049%
STIT - Liquid Assets Portfolio 1,190,238 1,190,238 2.322%

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

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