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

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+1.64% 3 years+3.36%
3 months-2.24% 5 years+2.33%
1 year+1.81% Since inception+5.45%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+2.33%+4.85%
Expense ratio1.51%1.21%
Risk 5 year sharpe ratio0.420.89
Net assets$27.7M$1.4B
Average market cap$13.6B$38.0B
Average P/E17.017.9
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyCompass EMP Funds
Fund manager & tenureStephen Hammers / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock44.82%
International stock30.25%
Fixed income1.55%
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
CBHIX Compass EMP Market Neutral Income Fund Class I22.05%
CVHIX Compass EMP International 500 Enhanced Volatility Weighted Fund Class I11.07%
CEBIX Compass EMP Enhanced Fixed Income Fund Class I9.81%
CTIIX Compass EMP International 500 Volatility Weighted Fund Class I8.40%
CUHIX Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Class I6.87%
CHLIX Compass EMP Long/Short Strategies Fund Class I6.56%
CFLIX Compass EMP U.S. 500 Volatility Weighted Fund Class I5.16%
CFA Compass EMP U.S. 500 Volatility Weighted Index ETF5.12%
CWRIX Compass EMP REC Enhanced Volatility Weighted Fund Class I4.09%
CDC Compass EMP U.S. EQ Income 100 Enhanced Volatility Weighted Index ETF3.45%

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