• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Compass EMP Intl 500 Enh Volatil Wtd T (CVHTX)

    10.33 Down 0.03(0.29%) Sep 2

    Profile as of Jul 30, 2015Get Profile for:
    Compass EMP Intl 500 Enh Volatil Wtd T
    Compass EMP Funds Trust4020 South 147th StreetOmaha, NE 68137
    Map
    Phone: 888-944-4367
    Fund Overview 
    Category:Foreign Large Blend
    Fund Family:Compass EMP Funds
    Net Assets:77.35M
    Year-to-Date Return:4.04%
    Yield:0.68%
    Morningstar Rating:N/A
    Fund Inception Date:Nov 19, 2012
    Morningstar Style Box 
    Foreign Large Blend
    [View Category Definition]
    View Top Foreign Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Robert Bateman
    Lead Manager since Nov 1, 2014
    Rob Bateman is a Portfolio Manager/Analyst of Compass Efficient Model Portfolios, LLC, where he has been employed since 2007. Prior to joining the Advisor, Mr. Bateman was a fixed income and futures trader at Stephens, Inc. from 2004 to 2007 and at PFIC Securities from 2000 to 2004.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    CVHTX can be purchased from 13 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 28, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 31, 2015) : 80.56%
    Average for Category:46.52%
    Fees & Expenses 
    ExpenseCVHTXCategory Avg
    Annual Report Expense Ratio (net):1.90%1.17%
    Prospectus Net Expense Ratio:1.36%N/A
    Prospectus Gross Expense Ratio:1.78%N/A
    Max 12b1 Fee:0.50%N/A
    Max Front End Sales Load:3.50%4.80%
    Max Deferred Sales Load: N/A1.98%
    3 Yr Expense Projection*:853544
    5 Yr Expense Projection*:1,247890
    10 Yr Expense Projection*:2,3471,825
    * Per $10,000 invested