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Compass EMP US 500 Enh Volatil Wtd A (CUHAX)

14.37 Up 0.05(0.35%) Aug 29
Prev Close:14.32
YTD Return*:3.28%
Net Assets*:204.65M
Yield*:0.95%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for CUHAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MKL0.3810.46
COP0.3617.21
MCD0.36-1.14
HSH0.3688.94
GAS0.3211.35

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:204.65M
Category:Large Blend
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:3.28%
5y Avg Return:N/A
Rank in Category (ytd):78
% Rank in Category (ytd):4.76%
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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