Catalyst Compass EMP Conservative to Moderate Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 48.3 0.0 48.3
Stocks 28.7 0.0 28.7
Bonds 2.9 0.0 2.9
Other 0.84 0.0 0.84
Foreign Bonds 0.58 0.01 0.57
Foreign Stocks 18.71 0.04 18.67
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Compass EMP Enhanced Fixed Inc I 22.01
Compass EMP US 500 Enh Volatil Wtd I 14.13
Compass EMP Intl 500 Enh Volatil Wtd I 10.67
Compass EMP US 500 Volatil Wtd I 10.37
Compass EMP Intl 500 Volatil Wtd I 7.93
Compass EMP Market Neutral Income I 7.37
Compass EMP Long/Short Strats I 6.39
Compass EMP Commodity L/S Strats I 3.5
Compass EMP Cmdty Strats Volatil Wtd I 3.49
Compass EMP US Sm Cp 500 Volatil Wtd I 3.45

Conservative Allocations

Highest Returns (10-year)

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