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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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LTGTX:US

11.74 USD 0.05 0.42%

As of 19:59:59 ET on 03/03/2015.

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

Year To Date: +1.65% 3-Month: +0.57% 3-Year: +7.30% 52-Week Range: 10.96 - 12.05
1-Month: +2.44% 1-Year: +6.23% 5-Year: +5.46% Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGTX

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  • LTGTX:US 11.74
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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 2015-03-03) 11.74
Assets (M) (on 2015-03-03) 16.38
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) 5.89

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: 11/28/2014
Name Position Value % of Total
Compass EMP International 500 905,690 10,687,147 20.505%
Compass EMP US 500 Enhanced Vo 633,982 9,376,591 17.991%
Compass EMP International 500 699,316 8,545,637 16.396%
Compass EMP US 500 Volatility 562,277 8,332,952 15.988%
Compass EMP US 500 Enhanced Vo 90,245 3,284,918 6.303%
Compass EMP Emerging Market 50 281,781 2,933,336 5.628%
Compass EMP US 500 Volatility 71,644 2,609,991 5.008%
Compass EMP US Small Cap 500 V 182,068 2,603,577 4.995%
Compass EMP US 100 High Divide 45,123 1,649,697 3.165%
STIT - Liquid Assets Portfolio 1,070,616 1,070,616 2.054%

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

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