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Compass EMP REC Enhanced Volatil Wtd T (CWRTX)

11.60 Down 0.02(0.17%) Oct 24
Prev Close:11.62
YTD Return*:3.83%
Net Assets*:25.85M
Yield*:1.73%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for CWRTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ESS4.0027.56
PDM1.8610.65
EQR1.8522.48
RLJ1.8419.12
SPG1.8217.85

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:25.85M
Category:Real Estate
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:3.83%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):35.74%
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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