Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

Compass EMP REC Enhanced Volatil Wtd A (CWRAX)

10.87 Down 0.02(0.18%) Apr 17
Get the big picture on all your investments.
Prev Close:10.89
YTD Return*:2.03%
Net Assets*:21.76M
Yield*:1.09%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for CWRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ELS0.4913.65
ESS0.4922.09
FRT0.4814.76
BRE0.4812.22
PPS0.479.51

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:21.76M
Category:Real Estate
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:2.03%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):35.11%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback