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  • 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

24.68 USD 0.04 0.16%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Zacks All-Cap Core Fund (CZOAX)

Year To Date: +4.52% 3-Month: +0.94% 3-Year: +17.51% 52-Week Range: 21.03 - 24.76
1-Month: +1.44% 1-Year: +16.13% 5-Year: +15.20% Beta vs RAY: 1.00

Mutual Fund Chart for CZOAX

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  • CZOAX:US 24.68
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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 2015-05-21) 24.72
Assets (M) (on 2015-05-21) 51.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CZOAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.47
Dividend Yield (ttm) 5.94

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: 02/27/2015
Name Position Value % of Total
Home Depot Inc/The 9,806 1,125,239 2.353%
Kroger Co/The 15,027 1,069,171 2.235%
Actavis plc 3,112 906,712 1.896%
Apple Inc 6,727 864,150 1.807%
Wells Fargo & Co 15,362 841,684 1.760%
Hanesbrands Inc 26,372 840,871 1.758%
PepsiCo Inc 8,333 824,800 1.724%
Honeywell International Inc 7,999 822,137 1.719%
Walt Disney Co/The 7,865 818,589 1.711%
Facebook Inc 10,141 800,835 1.674%

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

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