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Compass EMP REC Enhanced Volatil Wtd A (CWRAX)

11.62 Up 0.05(0.43%) Aug 29
Prev Close:11.57
YTD Return*:7.90%
Net Assets*:27.78M
Yield*:1.17%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for CWRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ESS3.9633.97
PDM1.8719.13
RLJ1.8516.32
SPG1.8418.87
AKR1.8315.87

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:27.78M
Category:Real Estate
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:7.90%
5y Avg Return:N/A
Rank in Category (ytd):97
% Rank in Category (ytd):34.77%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide investment results that match the performance of the CEMP REIT Long/Cash Volatility Weighted Index before expenses. The fund seeks to achieve its investment objective by investing primarily in a portfolio of common stock of real estate investment trusts ("REITs") that are traded on a U.S. exchange. It seeks to track the returns of the CEMP REIT 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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