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Compass EMP Intl 500 Enh Volatil Wtd T (CVHTX)

12.41 Down 0.05(0.40%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
Compass EMP Intl 500 Enh Volatil Wtd T
Compass EMP Funds Trust4020 South 147th Street, Omaha, NE 68137US 68137
Map
Phone: 888-944-4367
Fund Overview 
Category:Foreign Large Blend
Fund Family:Compass EMP Funds
Net Assets:99.43M
Year-to-Date Return:6.39%
Yield:2.66%
Morningstar Rating:N/A
Fund Inception Date:Nov 19, 2012
Morningstar Style Box 
Foreign Large Blend
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Stephen Hammers
Lead Manager since Nov 19, 2012
Hammers is a managing partner, co-founder and chief investment officer of the Advisor,Compass Efficient Model Portfolios, LLC. He has served in those roles since 2003 when the Advisor was registered with the SEC. Hammers has been the portfolio manager primarily responsible for the day-to-day management of each Fund since their inception.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:0
Min Initial Investment, AIP:100
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:100
CVHTX can be purchased from 12 brokerages.

Fund Summary 
The investment seeks to provide investment results that match the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before expenses. The fund seeks to achieve its investment objective by investing primarily in a portfolio of common stocks of large capitalization companies that have their headquarters in a developed country (excluding the U.S. and emerging markets) and the stock of which trades on an exchange in a developed country (other than the U.S. and emerging markets). It seeks to track the returns of the CEMP International 500 Long/Cash Volatility Weighted Index (the "index") before expenses.

Fund Operations 
Last Dividend (Jun 26, 2014) : 0.07
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 23, 2014) : N/A
Average for Category:47.43%
Fees & Expenses 
ExpenseCVHTXCategory Avg
Annual Report Expense Ratio (net):1.90%1.21%
Prospectus Net Expense Ratio:1.92%N/A
Prospectus Gross Expense Ratio:3.86%N/A
Max 12b1 Fee:0.50%N/A
Max Front End Sales Load:3.50%5.29%
Max Deferred Sales Load: N/A2.32%
3 Yr Expense Projection*:1,315590
5 Yr Expense Projection*:2,110950
10 Yr Expense Projection*:4,1771,929
* Per $10,000 invested