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CBHMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Market Neutral Income Member (CBHMX) Ownership - Who owns Victory Market Neutral Income Member?

The investment seeks high current income... Show more

Category: #Long-Short

Profile

Category
Equity Market Neutral
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
0.56
Min. Initial Investment
3000.00
Fund Existence
almost 5 years
Turnover
88.00
Front Load
N/A
Net Assets
2698143200.00
Manager Tenure
N/A

Fundamentals

CBHMX
Net Assets
2.7B
Fund Existence
almost 5 years
Turnover
88.00
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
-2.66B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
420.00
Number of Net Holdings
426.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
237.39%
Gain YTD
5.751
Annual Yield % from dividends
4.42
Returns for 1 year
7.07
Returns for 3 years
6.73
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com