Send me a link:

*Text messaging rates may apply.

 Dow Down 0.11% Nasdaq Up 0.03%

Compass EMP US 500 Enh Volatil Wtd A (CUHAX)

14.13 Down 0.01(0.07%) Jul 28
Prev Close:14.13
YTD Return*:6.05%
Net Assets*:212.84M
Yield*:0.92%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CUHAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MCD0.375.76
MKL0.3713.20
WMT0.34-3.11
COP0.3423.84
JNJ0.3217.08

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:212.84M
Category:Large Blend
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:6.05%
5y Avg Return:N/A
Rank in Category (ytd):62
% Rank in Category (ytd):3.78%
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 Long/Cash Volatility Weighted Index before expenses. The fund invests primarily in a portfolio of common stocks 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 Long/Cash 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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback