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CCOAX:NASDAQ

Compass EMP Commodity Strategies Volatility Weighted Fund Class A – CCOAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.290.03 (+0.32%)8.80 - 9.980.0

Market data as of 6:25PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - CCOAX

The investment seeks to provide investment results that match the performance of the CEMP Commodity Volatility Weighted Index before expenses. The fund invests up to 25% of its net assets (measured at the time of investment) in a wholly-owned and controlled subsidiary (the "Subsidiary") that will invest primarily in (long only) futures contracts related to the twenty most liquid commodities (such as oil, corn, or gold) by trading volume. It seeks to track the returns of the CEMP Commodity Volatility Weighted Index before expenses. The fund employs a replication strategy that entails holding all, or approximately all, the futures in the index.

Growth of $10,000 (10 Years)

Total Return-3.22%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.58%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception11/19/2012

Trailing Total Returns - CCOAX

as of 07/31/2014
TimeframeCCOAXS&P 500Commodities Broad Basket
1 Month-3.27%-1.38%-4.38%
3 Month-4.64%3.02%-4.71%
Year-to-Date5.46%5.66%1.68%
1 Year5.70%16.94%1.69%
3 Year--16.84%-6.79%
5 Year--16.79%0.87%
10 Year--8.00%-0.87%
Since Inception-3.22%10.61%--

Sector Allocation - CCOAX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CCOAX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
18.9018.90
Other--
 
 
8.358.35
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
7.727.72
Total--34.9734.97
Cash--
 
 
65.0265.02
Total Net Assets$14.19M
Total Stock Holdings0
Total Bond Holdings17

Top Ten Holdings - CCOAX

as of 07/31/2014
CompanyYTD Return% of Assets
Cempcsvwf Fund Ltd--8.35%
COFIX--3.93%
White Mtns Re Grp 144A 6.375%--3.51%
Macys Retail Hldgs 7.45%--2.07%
Equitable Life Assurn Soc U S 144A 7.7%--1.92%
Viacom Inc New 2.5%--1.82%
Ing Bk Nv 144A 2%--1.79%
First Horizon Natl 5.375%--1.79%
Bk Amer 1.5%--1.78%
Jpmorgan Chase 6.125%--1.59%

Valuation & Growth - CCOAX

as of 07/31/2014
ValuationCCOAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CCOAX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - CCOAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.53%

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