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    Compass EMP REC Enhanced Volatil Wtd I (CWRIX)

    11.63 Up 0.03(0.26%) Jul 31
    Prev Close:11.60
    YTD Return*:-5.28%
    Net Assets*:19.56M
    Yield*:2.82%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for CWRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    OHI1.70N/A
    PCL1.55N/A
    PSA1.48N/A
    ESRT1.38N/A
    HME1.34N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:19.56M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-5.28%
    5y Avg Return:N/A
    Rank in Category (ytd):30
    % Rank in Category (ytd):10.45%
    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 may employ a "sampling" process to invest in a representative sample of stocks included in the index. View More
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