• 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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CZOCX:US

22.81 USD 0.03 0.13%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Zacks All-Cap Core Fund (CZOCX)

Year To Date: +7.95% 3-Month: +3.17% 3-Year: +16.80% 52-Week Range: 19.02 - 22.84
1-Month: +2.52% 1-Year: +15.20% 5-Year: +12.93% Beta vs RAY: 1.00

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  • CZOCX:US 22.81
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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 E ZACKS / BENJAMIN L ZACKS "BEN"
Web Site: www.zacksim.com

Fundamentals for CZOCX

NAV (on 2014-09-19) 22.81
Assets (M) (on 2014-09-19) 41.89
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 2.61

Top Fund Holdings for CZOCX

Filing Date: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 11,493 933,347 2.282%
Chevron Corp 6,511 799,486 1.955%
Wells Fargo & Co 15,253 774,547 1.894%
Home Depot Inc/The 9,635 773,016 1.890%
Schlumberger Ltd 7,267 756,059 1.849%
BlackRock Inc 2,433 741,822 1.814%
Kroger Co/The 14,764 704,833 1.723%
Exxon Mobil Corp 6,807 684,308 1.673%
Marathon Oil Corp 18,316 671,465 1.642%
Verizon Communications Inc 13,416 670,263 1.639%

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

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