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    Compass EMP REC Enhanced Volatil Wtd I (CWRIX)

    12.90 Down 0.27(2.05%) Jan 30
    Prev Close:13.17
    YTD Return*:19.07%
    Net Assets*:25.89M
    Yield*:2.20%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for CWRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ARE1.621.18
    PSA1.611.29
    SPG1.601.77
    MAC1.530.88
    KRC1.532.04

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:25.89M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:19.07%
    5y Avg Return:N/A
    Rank in Category (ytd):93
    % Rank in Category (ytd):33.94%
    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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