Dow Up 0.08% Nasdaq Down 0.30%

Compass EMP Intl 500 Enh Volatil Wtd T (CVHTX)

12.06 Down 0.03(0.25%) Sep 19
Prev Close:12.09
YTD Return*:5.19%
Net Assets*:108.30M
Yield*:2.69%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CVHTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CLPHF.HK0.4111.43
LBLCF.TO0.3923.51
TD.TO0.3813.99
CM.TO0.3514.39
NTIOF.TO0.3517.76

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:108.3M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.90%

Performance & Risk

YTD Return:5.19%
5y Avg Return:N/A
Rank in Category (ytd):10
% Rank in Category (ytd):1.25%
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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