- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Zacks All-Cap Core Fund
+ Add to WatchlistCZOCX:US
18.97 USD 0.22 1.15%As of 09:29:30 ET on 05/22/2013.
Snapshot for Zacks All-Cap Core Fund (CZOCX)
| Year To Date: | +13.87% | 3-Month: | +7.60% | 3-Year: | +14.71% | 52-Week Range: | 15.02 - 19.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +22.47% | 5-Year: | +2.95% | Beta vs RAY: | 0.98 |
Fund Profile & Information for CZOCX
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 ZACKS / BEN ZACKS | ||
| Web Site: | www.zacksim.com | ||
Fundamentals for CZOCX
| NAV | (on 2013-05-22) 18.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CZOCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CZOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.40 |
Top Fund Holdings for CZOCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 5,753 | 673,964 | 2.322% |
| BlackRock Inc | 2,644 | 633,899 | 2.184% |
| AT&T Inc | 16,680 | 598,979 | 2.063% |
| International Business Machine | 2,760 | 554,291 | 1.909% |
| Marathon Oil Corp | 16,450 | 551,075 | 1.898% |
| Exxon Mobil Corp | 6,015 | 538,643 | 1.855% |
| eBay Inc | 9,589 | 524,327 | 1.806% |
| Kroger Co/The | 17,814 | 520,347 | 1.792% |
| Travelers Cos Inc/The | 5,928 | 476,730 | 1.642% |
| Google Inc | 581 | 465,497 | 1.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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