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    Compass EMP REC Enhanced Volatil Wtd I (CWRIX)

    12.43 Up 0.08(0.65%) Feb 27
    Prev Close:12.35
    YTD Return*:6.59%
    Net Assets*:23.44M
    Yield*:2.90%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for CWRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ARE1.609.25
    SPG1.549.50
    MAC1.544.35
    PSA1.529.14
    ELS1.496.56

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:23.44M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:6.59%
    5y Avg Return:N/A
    Rank in Category (ytd):17
    % Rank in Category (ytd):5.74%
    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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