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    Compass EMP Intl 500 Enh Volatil Wtd A (CVHAX)

    10.69 Up 0.07(0.66%) Aug 28
    Prev Close:10.62
    YTD Return*:4.18%
    Net Assets*:77.35M
    Yield*:0.86%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for CVHAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MAGOF.DE0.60N/A
    HSNGF.HK0.38N/A
    BKEAF.HK0.36N/A
    CLPHF.HK0.36N/A
    DBSDF.SI0.34N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:77.35M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:4.18%
    5y Avg Return:N/A
    Rank in Category (ytd):83
    % Rank in Category (ytd):10.23%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide investment results that match the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before expenses. The fund seeks to achieve its investment objective by investing primarily in a portfolio of common stocks of large capitalization companies that have their headquarters in a developed country (excluding the U.S. and emerging markets) and the stock of which trades on an exchange in a developed country (other than the U.S. and emerging markets). It seeks to track the returns of the CEMP International 500 Long/Cash Volatility Weighted Index (the "index") before expenses. View More
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