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Compass EMP Intl 500 Enh Volatil Wtd T (CVHTX)

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Compass EMP Intl 500 Enh Volatil Wtd T

Compass EMP Funds Trust4020 South 147th StreetOmaha, NE 68137
Management Information
Robert Bateman,Lead Manager since October 31, 2014
Rob Bateman is a Portfolio Manager/Analyst of Compass Efficient Model Portfolios, LLC, where he has been employed since 2007. Prior to joining the Advisor, Mr. Bateman was a fixed income and futures trader at Stephens, Inc. from 2004 to 2007 and at PFIC Securities from 2000 to 2004.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyCompass EMP Funds
Net Assets62.74M
YTD Return-7.11%
Morningstar RatingN/A1
Inception DateNov 18, 2012

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover52.47%
Average for CategoryN/A

Fees & Expenses

ExpenseCVHTXCategory Average
Annual Report Expense Ratio (net)1.83%1.09%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio1.78%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales Load3.50%5.43%
Max Deferred Sales LoadN/A1.83%
3 Yr Expense Projection853N/A
5 Yr Expense Projection1,247N/A
10 Yr Expense Projection2,347N/A