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    Compass EMP REC Enhanced Volatil Wtd T (CWRTX)

    12.55 Up 0.03(0.24%) Mar 27
    Prev Close:12.52
    YTD Return*:2.72%
    Net Assets*:23.26M
    Yield*:2.59%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for CWRTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ARE1.719.77
    SPG1.645.12
    PSA1.616.87
    MAC1.552.24
    AKR1.556.93

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:23.26M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:2.72%
    5y Avg Return:N/A
    Rank in Category (ytd):64
    % Rank in Category (ytd):21.69%
    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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