• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Zacks All-Cap Core Fund

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CZOAX:US

23.69 USD 0.02 0.08%

As of 18:24:59 ET on 07/28/2014.

Snapshot for Zacks All-Cap Core Fund (CZOAX)

Year To Date: +5.94% 3-Month: +5.71% 3-Year: +12.63% 52-Week Range: 19.73 - 23.89
1-Month: +0.55% 1-Year: +14.54% 5-Year: +14.85% Beta vs RAY: 0.99

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  • CZOAX:US 23.69
  • 1M
  • 1Y
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Fund Profile & Information for CZOAX

Zacks All-Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities applying a hybrid research process, which uses both quantitative and qualitative criteria. The Advisor allocates assets opportunistically based on market information and is not constrained by market cap or style parameters.

Inception Date: 12-05-2005 Telephone: 1-312-265-9500
Managers: MITCH E ZACKS / BENJAMIN L ZACKS "BEN"
Web Site: www.zacksim.com

Fundamentals for CZOAX

NAV (on 2014-07-28) 23.69
Assets (M) (on 2014-07-25) 42.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CZOAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CZOAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for CZOAX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 823 1,000,480 2.529%
Home Depot Inc/The 9,265 760,008 1.921%
Chevron Corp 6,261 722,081 1.825%
BlackRock Inc 2,340 713,326 1.803%
Pfizer Inc 21,401 687,186 1.737%
Schlumberger Ltd 6,989 649,977 1.643%
Actavis plc 2,941 649,432 1.642%
Bank of America Corp 39,086 646,092 1.633%
Middleby Corp/The 6,510 643,535 1.627%
Exxon Mobil Corp 6,546 630,183 1.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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