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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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LTGCX:US

11.82 USD 0.03 0.25%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.14% 3-Month: +2.43% 3-Year: +9.22% 52-Week Range: 10.73 - 11.85
1-Month: +1.11% 1-Year: +6.04% 5-Year: +6.60% Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGCX

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  • LTGCX:US 11.82
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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 2015-05-22) 11.82
Assets (M) (on 2015-05-22) 15.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LTGCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.32

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: 03/31/2015
Name Position Value % of Total
Compass EMP International 500 273,736 3,106,904 19.654%
Compass EMP International 500 232,038 2,661,476 16.836%
Compass EMP US 500 Enhanced Vo 146,256 2,089,998 13.221%
Compass EMP US 500 Volatility 43,078 1,600,563 10.125%
Compass EMP US 500 Volatility 114,477 1,595,815 10.095%
Compass EMP US 500 Enhanced Vo 28,428 1,059,512 6.702%
Compass EMP US 100 High Divide 29,019 1,052,374 6.657%
Compass EMP Emerging Market 50 87,818 880,817 5.572%
STIT - Liquid Assets Portfolio 624,036 624,036 3.948%
Compass EMP US Discovery 500 E 13,681 536,569 3.394%

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

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