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Compass EMP US 500 Volatil Wtd A (CFLAX)

14.03 Up 0.10(0.72%) Oct 24
Prev Close:13.93
YTD Return*:5.36%
Net Assets*:43.07M
Yield*:1.22%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CFLAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSN0.5120.19
MKL0.379.34
COP0.349.14
MCD0.33-0.42
WMT0.32-1.44

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:43.07M
Category:Large Blend
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:5.36%
5y Avg Return:N/A
Rank in Category (ytd):71
% Rank in Category (ytd):4.39%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before expenses. The fund invests primarily in a portfolio of common stock of large capitalization companies that have their headquarters in the U.S. and the stock of which trades on a U.S. exchange. It seeks to track the returns of the CEMP U.S. Large Cap 500 Volatility Weighted Index (the "index") before expenses. The fund employs a replication strategy that entails holding all, or approximately all, the stocks in the index. View More
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