• 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

11.83 USD 0.11 0.94%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.85% 3-Month: +1.02% 3-Year: +2.10% 52-Week Range: 10.40 - 12.03
1-Month: +1.02% 1-Year: +14.56% 5-Year: - Beta vs BGHSFOFD: -

Mutual Fund Chart for LTGTX

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  • LTGTX:US 11.83
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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 2014-04-16) 11.83
Assets (M) (on 2014-04-16) 52.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LTGTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-17) 0.33
Dividend Yield (ttm) 19.22

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: 02/28/2014
Name Position Value % of Total
Compass EMP US 500 Enhanced Vo 1,108,467 15,030,818 28.263%
Compass EMP International 500 941,161 11,322,161 21.290%
Compass EMP US 500 Volatility 789,824 10,733,712 20.183%
Compass EMP International 500 681,857 8,502,757 15.988%
Compass EMP US Small Cap 500 V 254,393 3,523,337 6.625%
Compass EMP Emerging Market 50 289,299 2,809,093 5.282%
STIT - Liquid Assets Portfolio 1,227,579 1,227,579 2.308%

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

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