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    Compass EMP REC Enhanced Volatil Wtd T (CWRTX)

    11.92 Down 0.03(0.25%) May 28
    Prev Close:11.92
    YTD Return*:-1.18%
    Net Assets*:20.32M
    Yield*:2.51%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for CWRTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PCL1.54-0.42
    PSA1.424.17
    ESRT1.362.65
    SKT1.30-6.48
    GTY1.29-3.19

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:20.32M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:-1.18%
    5y Avg Return:N/A
    Rank in Category (ytd):46
    % Rank in Category (ytd):15.65%
    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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