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Compass EMP REC Enhanced Volatil Wtd T (CWRTX)

11.93 Up 0.01(0.08%) Nov 25
Prev Close:11.93
YTD Return*:15.11%
Net Assets*:28.10M
Yield*:1.73%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for CWRTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG1.6530.09
PSA1.6126.74
ARE1.5735.07
FRT1.5235.82
KRC1.5038.12

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:28.1M
Category:Real Estate
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:15.11%
5y Avg Return:N/A
Rank in Category (ytd):95
% Rank in Category (ytd):34.42%
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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