Error: Could not add to watchlist. X

Compass EMP Multi-Asset Growth Fund

+ Watchlist
LTGTX:US
NASDAQ GM
11.77
USD
0.05
0.43%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.96 - 12.08
1 Yr Return
3.41%
YTD Return
1.90%
Open
11.77
Day Range
11.77 - 11.77
Previous Close
11.72
52Wk Range
10.96 - 12.08
1 Yr Return
3.41%
YTD Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.77
Total Assets (m USD) (on 07/31/2015)
14.505
Inception Date
12/30/2009
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Compass EMP International 500 257.78 k 3.03 m 20.03
Compass EMP International 500 204.91 k 2.43 m 16.08
Compass EMP US 500 Enhanced Vo 141.21 k 2.03 m 13.43
Compass EMP US 500 Volatility 42.68 k 1.60 m 10.56
Compass EMP US 500 Volatility 110.51 k 1.55 m 10.26
Compass EMP US 500 Enhanced Vo 27.64 k 1.03 m 6.84
Compass EMP US 100 High Divide 28.25 k 1.03 m 6.83
Compass EMP Emerging Market 50 80.69 k 829.49 k 5.49
Compass EMP US Discovery 500 E 13.68 k 528.22 k 3.50
STIT - Liquid Assets Portfolio 517.19 k 517.19 k 3.42
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890