• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Compass EMP Multi-Asset Growth Fund

+ Add to Watchlist

LTGTX:US

12.41 USD 0.02 0.16%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.80% 3-Month: +2.22% 3-Year: +6.77% 52-Week Range: 10.82 - 12.51
1-Month: +2.31% 1-Year: +19.41% 5-Year: - Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGTX

No chart data available.
  • LTGTX:US 12.41
  • 1M
  • 1Y
Interactive LTGTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 12.41
Assets (M) (on 2014-08-29) 53.50
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) 18.32

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 1.34

Top Fund Holdings for LTGTX

Filing Date: 06/30/2014
Name Position Value % of Total
Compass EMP US 500 Enhanced Vo 1,009,252 14,291,002 25.956%
Compass EMP International 500 930,168 11,571,287 21.017%
Compass EMP US 500 Volatility 799,228 11,341,046 20.598%
Compass EMP International 500 721,060 9,287,252 16.868%
Compass EMP US Small Cap 500 V 258,288 3,690,934 6.704%
Compass EMP Emerging Market 50 306,761 3,285,407 5.967%
STIT - Liquid Assets Portfolio 1,408,801 1,408,801 2.559%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil