Compass EMP Multi-Asset Growth Fund Class A

 (MUTF:LTGAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.43%
   
1 week   +3.67%
   
4 week
   
-0.71%  
3 month   +0.82%
   
YTD   +5.07%
   
1 year   +7.06%
   
3 years*   +7.83%
   
5 years*   +5.48%
   
*annualized
Best 3 month return+27.46%  
Worst 3 month return-10.21%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Low Low
5 years Low Low
10 years     -     - -
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets52.12M 
Front load5.75%  
Deferred load-  
Expense ratio1.73%  
Management fee-  
Fund familyCompass EMP Funds 

Asset allocation

Cash2.09%  
Stocks94.34%  
Bonds0.00%  
Other3.56%  

Purchase information

Initial$2,500  
Additional$50  
AIP Initial$2,500  
AIP Additional$100  
11.77+0.02(0.17%)
Dec 24, 1:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective 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 stocks), fixed income securities (of any credit quality or maturity) 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 (including commodity, currency, hedging and real estate) securities.
Fund filings (PDF) »
Asset managers:
Stephen Hammers (Started: Dec 31, 2008)
David Hallum (Started: Nov 1, 2014)
Dan Banaszak (Started: Nov 1, 2014)
Robert Bateman (Started: Nov 1, 2014)
Alex Pazdan (Started: Nov 1, 2014)
Advisor Company:
Compass Efficient Model Portfolios, LLC
Fund family reports on Morningstar »
Compass EMP Funds, 4020 South 147th Street, Omaha, NE 68137, Omaha, NE 68137, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.20 3.47 2.71     -
Beta* 0.84 0.45 0.51     -
Mean annual return 0.67 0.68 0.52     -
R-squared* 81.93 50.70 60.63     -
Standard deviation 8.79 8.00 10.67     -
Sharpe ratio 0.91 1.00 0.58     -
* Against standard index

Top 10 holdings