• 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

12.02 USD 0.05 0.41%

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

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

Year To Date: +2.47% 3-Month: -2.67% 3-Year: +6.80% 52-Week Range: 11.10 - 12.51
1-Month: -3.14% 1-Year: +9.52% 5-Year: - Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGTX

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  • LTGTX:US 12.02
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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 2014-09-29) 12.02
Assets (M) (on 2014-09-29) 51.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LTGTX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 18.92

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: 07/31/2014
Name Position Value % of Total
Compass EMP International 500 902,587 11,083,771 21.105%
Compass EMP US 500 Enhanced Vo 692,266 9,546,353 18.178%
Compass EMP International 500 696,297 8,856,896 16.865%
Compass EMP US 500 Volatility 614,058 8,486,275 16.159%
Compass EMP US Small Cap 500 V 258,288 3,479,138 6.625%
Compass EMP US 500 Enhanced Vo 90,245 3,075,550 5.856%
Compass EMP Emerging Market 50 283,778 3,067,642 5.841%
Compass EMP US 500 Volatility 69,489 2,370,270 4.513%
Compass EMP US 100 High Divide 45,123 1,538,243 2.929%
STIT - Liquid Assets Portfolio 1,034,487 1,034,487 1.970%

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

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