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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

CCNTX |

-

$7.34 M

-

2.12%

Vitals

YTD Return

N/A

1 yr return

-13.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.34 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

CCNTX |

-

$7.34 M

-

2.12%

CCNTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund
  • Fund Family Name
    Compass EMP Funds
  • Inception Date
    Nov 19, 2012
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Hammers

Fund Description

CCNTX - Performance

Return Ranking - Trailing

Period CCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.9% 12.5% N/A
1 Yr -13.6% -13.4% -3.1% N/A
3 Yr N/A* -3.9% -0.9% N/A
5 Yr N/A* -9.4% 39.6% N/A
10 Yr N/A* 18.1% 18.1% N/A

* Annualized

Return Ranking - Calendar

Period CCNTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.5% -12.6% N/A
2022 N/A -2.8% 2.9% N/A
2021 N/A 8.6% 18.7% N/A
2020 N/A -29.6% -24.7% N/A
2019 N/A -18.6% 669.0% N/A

Total Return Ranking - Trailing

Period CCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.9% 12.5% N/A
1 Yr -16.6% -9.6% -0.6% N/A
3 Yr N/A* -0.1% 3.3% N/A
5 Yr N/A* -8.7% 47.4% N/A
10 Yr N/A* 21.4% 21.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CCNTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.5% -10.5% N/A
2022 N/A 5.2% 10.6% N/A
2021 N/A 8.6% 18.7% N/A
2020 N/A -28.5% -24.7% N/A
2019 N/A -18.6% 698.3% N/A

CCNTX - Holdings

Concentration Analysis

CCNTX Category Low Category High CCNTX % Rank
Net Assets 7.34 M 159 M 2.7 B N/A
Number of Holdings 21 86 564 N/A
Net Assets in Top 10 1.04 M 52.8 M 1.31 B N/A
Weighting of Top 10 13.58% 35.0% 93.9% N/A

Top 10 Holdings

  1. Cempclssf Fund Ltd 8.78%
  2. Compass EMP Ultra Short-Term Fixd Inc I 4.80%

Asset Allocation

Weighting Return Low Return High CCNTX % Rank
Cash 		91.22% 8.16% 19.24% N/A
Other 		8.78% 16.86% 48.52% N/A
Stocks 		0.00% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.50% 0.58% N/A
Bonds 		0.00% 31.74% 74.39% N/A

CCNTX - Expenses

Operational Fees

CCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.98% 2.34% N/A
Management Fee 0.80% 0.65% 0.76% N/A
12b-1 Fee 0.50% 0.25% 1.00% N/A
Administrative Fee 0.13% 0.15% 0.26% N/A

Sales Fees

CCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 107.00% 322.00% N/A

CCNTX - Distributions

Dividend Yield Analysis

CCNTX Category Low Category High CCNTX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

CCNTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CCNTX Category Low Category High CCNTX % Rank
Net Income Ratio -1.10% 0.19% 1.44% N/A

Capital Gain Distribution Analysis

CCNTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CCNTX - Fund Manager Analysis

Managers

Stephen Hammers

Start Date

Tenure

Tenure Rank

Nov 19, 2012

2.86

2.9%

Hammers is a managing partner, co-founder and chief investment officer of the Advisor,Compass Efficient Model Portfolios, LLC. He has served in those roles since 2003 when the Advisor was registered with the SEC. Hammers has been the portfolio manager primarily responsible for the day-to-day management of each Fund since their inception.

David Hallum

Start Date

Tenure

Tenure Rank

Nov 01, 2014

0.91

0.9%

David Hallum, is Vice President of Trading of Compass Efficient Model Portfolios, LLC, where he has been employed since 2005

Dan Banaszak

Start Date

Tenure

Tenure Rank

Nov 19, 2012

2.86

2.9%

Dan Banaszak is a Portfolio Manager/Analyst of Compass Efficient Model Portfolios, LLC, where he has been employed since 2011. Prior to joining the Advisor, Mr. Banaszak was a futures and options trader with the Chicago Board of Trade from 2010 to 2011 and an options trader with Lerner Trading Group from 2007 to 2010.

Robert Bateman

Start Date

Tenure

Tenure Rank

Nov 19, 2012

2.86

2.9%

Rob Bateman is a Portfolio Manager/Analyst of Compass Efficient Model Portfolios, LLC, where he has been employed since 2007. Prior to joining the Advisor, Mr. Bateman was a fixed income and futures trader at Stephens, Inc. from 2004 to 2007 and at PFIC Securities from 2000 to 2004.

Alex Pazdan

Start Date

Tenure

Tenure Rank

Nov 01, 2014

0.91

0.9%

Alex Pazdan is a Portfolio Manager/Analyst of the Compass Efficient Model Portfolios, LLC, where he has been employed since 2010. Mr. Pazdan is also a founding principal of Persistent Capital Management, a Commodity Trading Advisor launched in 2002. Prior to starting Persistent Capital, Mr. Pazdan was a Senior Market Strategist for Eclipse Capital Management, a Commodity Trading Advisor, in St. Louis, Missouri.

Tenure Analysis

Category Low Category High Category Average Category Mode
3.33 9.1 5.87 6.84

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