Compass EMP Alternative Strategies Fund Class T (CAITX)

10.43
Net Asset Value
+0.10%
1 Day
+4.61%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
3.5
Sales Expenses
1.75%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 may also invest in these asset classes directly or through exchange traded funds ("ETFs"). The fund invests primarily in fixed income, equity and alternative securities, with an emphasis on alternatives (including commodity, currency, hedging and real estate).

Performance

1 month-0.29% 3 years-1.73%
3 months+1.96% 5 years--
1 year+5.79% Since inception+1.23%
Data through --

Peer Comparisonvs. Multialternative

 CAITXCategory
Performance 5-yr return--+5.16%
Expense ratio1.75%2.06%
Risk 5 year sharpe ratio--0.80
Net assets$63.2M$347.4M
Average market cap$14.4B$26.0B
Average P/E19.316.9
Portfolio turnover153%153%

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Fund Management and Purchase Info

Fund familyCompass EMP Funds
Fund manager & tenureStephen Hammers / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock60.16%
Cash19.90%
International stock14.23%
Fixed income5.71%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 55.51%
Industrial materials 7.27%
Healthcare 5.97%
Consumer goods 5.83%
Energy 5.50%
Top 10 Holdings
Portfolio weighting
CHLIX Compass EMP Long/Short Strategies I23.20%
CBHIX Compass EMP Market Neutral Income I17.34%
CWRIX Compass EMP REC Enhanced Volatil Wtd I14.50%
CUHIX Compass EMP US 500 Enh Volatil Wtd I13.18%
CVHIX Compass EMP Intl 500 Enh Volatil Wtd I11.02%
CCNIX Compass EMP Cmdty Strats Enh Vltl Wtd I9.65%
CCOIX Compass EMP Cmdty Strats Volatil Wtd I9.55%

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