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Zacks All-Cap Core Fund

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CZOCX:US
NASDAQ GM
21.63
USD
0.02
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.66 - 23.24
1 Yr Return
1.68%
YTD Return
-1.95%
Previous Close
21.61
52Wk Range
19.66 - 23.24
1 Yr Return
1.68%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
21.63
Total Assets (m USD) (on 08/28/2015)
52.999
Inception Date
12/05/2005
Last Dividend (on 12/18/2014)
1.469
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
Kroger Co/The 31.17 k 1.13 m 2.23
Home Depot Inc/The 10.17 k 1.13 m 2.22
Allergan plc 3.23 k 990.08 k 1.94
Walt Disney Co/The 8.95 k 987.37 k 1.94
Apple Inc 6.98 k 908.83 k 1.78
Wells Fargo & Co 15.93 k 891.44 k 1.75
Fortinet Inc 21.87 k 875.91 k 1.72
JPMorgan Chase & Co 13.30 k 874.55 k 1.72
Honeywell International Inc 8.29 k 864.24 k 1.70
NICE-Systems Ltd 13.57 k 850.84 k 1.67
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