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Zacks All-Cap Core Fund

CZOCX:US
NASDAQ GM
21.63
USD
0.13
0.60%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.31 - 21.82
1 Yr Return
0.68%
YTD Return
5.72%
Previous Close
21.50
52Wk Range
18.31 - 21.82
1 Yr Return
-0.45%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
21.63
Total Assets (m USD) (on 07/21/2016)
45.417
Inception Date
12/05/2005
Last Dividend (on 12/17/2015)
1.3135
Dividend Indicated Gross Yield
-
Fund Managers
MITCH E ZACKS / BENJAMIN L ZACKS "BEN"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
9.58 k 1.19 m 2.60
29.71 k 1.19 m 2.59
10.66 k 1.14 m 2.49
9.63 k 941.52 k 2.06
15.97 k 929.32 k 2.03
11.55 k 925.73 k 2.02
8.10 k 851.68 k 1.86
8.39 k 850.43 k 1.86
7.47 k 820.83 k 1.79
15.65 k 793.77 k 1.73
Profile
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.
Address
Zacks Investment Management Inc
One South Wacker Drive
Suite 2700
Chicago, IL 60606
USA
Phone
1-312-265-9500