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Compass EMP Alternative Strategies Fund Class T (CAITX)

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


1 month+1.26% 3 years+0.41%
3 months-4.47% 5 years-0.85%
1 year-2.68% Since inception-0.11%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return-0.85%+2.51%
Expense ratio2.05%2.01%
Risk 5 year sharpe ratio0.080.49
Net assets$35.5M$384.7M
Average market cap$12.4B$21.5B
Average P/E18.918.7
Portfolio turnover11%11%

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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--


U.S. stock55.99%
International stock17.90%
Fixed income3.64%
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 Fund Class I23.17%
CBHIX Compass EMP Market Neutral Income Fund Class I17.06%
CWRIX Compass EMP REC Enhanced Volatility Weighted Fund Class I14.17%
CCNIX Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class I9.54%
CCOIX Compass EMP Commodity Strategies Volatility Weighted Fund Class I9.44%
CVHIX Compass EMP International 500 Enhanced Volatility Weighted Fund Class I9.17%
CUHIX Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Class I7.46%
CDC Compass EMP U.S. EQ Income 100 Enhanced Volatility Weighted Index ETF2.89%
CFO Compass EMP U.S. 500 Enhanced Volatility Weighted Index ETF2.84%
CIZ Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF1.57%

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