Compass EMP Multi-Asset Balanced Fund Class A (CTMAX)

12.43
Net Asset Value
+0.32%
1 Day
+4.28%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
5.75
Sales Expenses
1.51%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund seeks to achieve its investment objectives by investing in affiliated underlying funds (the "Compass Funds") advised by the fund's investment adviser, Compass Efficient Model Portfolios, LLC (the "Advisor"). These Compass Funds invest in a portfolio of equities (including common stock), fixed income securities and futures contracts. It invests primarily in fixed income, equity and alternative (including commodity, currency, hedging and real estate) securities. The Balanced Fund invests at least 25% of its net assets in equity securities and at least 25% of its assets in fixed income securities.

Performance

1 month+3.69% 3 years+4.55%
3 months+0.24% 5 years+4.02%
1 year+5.00% Since inception+7.11%
Data through --

Peer Comparisonvs. Conservative allocation

 CTMAXCategory
Performance 5-yr return+4.02%+7.09%
Expense ratio1.51%1.29%
Risk 5 year sharpe ratio0.841.22
Net assets$104.2M$1.5B
Average market cap$15.6B$44.2B
Average P/E17.518.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCompass EMP Funds
Fund manager & tenureStephen Hammers / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock34.20%
Cash28.12%
International stock24.81%
Fixed income12.86%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 39.00%
Industrial materials 10.42%
Consumer goods 8.57%
Energy 8.07%
Healthcare 6.63%
Top 10 Holdings
Portfolio weighting
CEBIX Compass EMP Enhanced Fixed Inc I16.94%
CBHIX Compass EMP Market Neutral Income I13.08%
CVHIX Compass EMP Intl 500 Enh Volatil Wtd I10.53%
CUHIX Compass EMP US 500 Enh Volatil Wtd I9.55%
CTIIX Compass EMP Intl 500 Volatil Wtd I7.90%
CFLIX Compass EMP US 500 Volatil Wtd I7.14%
CHLIX Compass EMP Long/Short Strategies I6.61%
CWRIX Compass EMP REC Enhanced Volatil Wtd I3.85%
CFA Compass EMP US 500 Vol Wtd ETF3.14%
CCNIX Compass EMP Cmdty Strats Enh Vltl Wtd I2.75%

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