• 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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LTGTX:US

11.47 USD 0.19 1.68%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +3.78% 3-Month: -1.27% 3-Year: +7.32% 52-Week Range: 10.69 - 12.05
1-Month: -1.11% 1-Year: +6.41% 5-Year: - Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGTX

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  • LTGTX:US 11.47
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Fund Profile & Information for LTGTX

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: 12-30-2009 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS
Web Site: www.compassempfunds.com

Fundamentals for LTGTX

NAV (on 2014-12-18) 11.47
Assets (M) (on 2014-12-18) 50.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LTGTX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.31
Dividend Yield (ttm) 6.03

Fees & Expenses for LTGTX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 0.75

Top Fund Holdings for LTGTX

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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