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Compass EMP US 500 Enh Volatil Wtd T (CUHTX)

14.72 Up 0.09(0.62%) Nov 21
Prev Close:14.63
YTD Return*:7.74%
Net Assets*:214.64M
Yield*:0.77%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for CUHTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Compass EMP US 500 Enh Vol Wtd ETF4.5544.77
SIAL0.41-1.02
MCD0.35-1.23
WMT0.348.92
SRCL0.33-3.71

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:214.64M
Category:Large Blend
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:7.74%
5y Avg Return:N/A
Rank in Category (ytd):65
% Rank in Category (ytd):4.04%
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 may employ a "sampling" process to invest in a representative sample of stocks included in the index. View More
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