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 Dow Down 0.19% Nasdaq Up 0.45%

Compass EMP REC Enhanced Volatil Wtd T (CWRTX)

11.41 Down 0.04(0.35%) Jul 30
Prev Close:11.45
YTD Return*:8.74%
Net Assets*:28.59M
Yield*:0.95%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CWRTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ESS3.9431.15
PDM1.8717.13
AKR1.8316.19
SLG1.8219.77
EQR1.8123.98

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:28.59M
Category:Real Estate
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:8.74%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):35.13%
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 employs a replication strategy that entails holding all, or approximately all, the stocks in the index. View More
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