Dow Up 0.08% Nasdaq Down 0.30%

Compass EMP US 500 Enh Volatil Wtd A (CUHAX)

14.35 Down 0.04(0.28%) Sep 19
Prev Close:14.39
YTD Return*:7.62%
Net Assets*:219.37M
Yield*:0.91%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CUHAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MKL0.3713.55
HSH0.3789.32
COP0.3616.53
MCD0.35-1.86
CVX0.324.62

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:219.37M
Category:Large Blend
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:7.62%
5y Avg Return:N/A
Rank in Category (ytd):69
% Rank in Category (ytd):4.24%
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
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