NAV

$ 8.27

NAV Day Change

8.27 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

12.4 mil

Expenses

2.15%

Fee Level

Above Average

Turnover

13%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Commodities Broad Basket

Investment Style

--

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ccocx Quote

ccocx Price Today

ccocx Price History

NAV ccocx

Net Asset Value ccocx

Day Change ccocx

Yield ccocx

Category ccocx

Investment Style ccocx

Load ccocx

Expenses Ratio ccocx

Turnover ccocx

Minimum Investment ccocx

1 year range ccocx

52 weeek range ccocx

Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar Quote

Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar Price

Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar Price Today

Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar Price History

NAV Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Net Asset Value Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Day Change Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Yield Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Category Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Investment Style Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Load Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Expenses Ratio Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Turnover Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Minimum Investment Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

1 year range Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

52 weeek range Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar

Top Holdings  CCOCX More...

Top Holdings CCOCX

Cempcsvwf Fund Ltd , Compass EMP Ultra Short-Term Fixd Inc I , White Mtns Re Grp 144A 6.375% , Macys Retail Hldgs 7.45% , Equitable Life Assurn Soc U S 144A 7.7% ,

Top Sectors  CCOCX More...

Top Sectors CCOCX

Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Cash & Equivalents
Corporate
Securitized

Dividend and Capital Gains Distributions  CCOCX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  ccocx - Compass EMP Cmdty Strats Volatil Wtd C More...

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Mutual Fund Quote: ccocx Compass EMP Cmdty Strats Volatil Wtd C - Morningstar
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