• 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

21.24 USD 0.26 1.24%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Zacks All-Cap Core Fund (CZOCX)

Year To Date: -0.71% 3-Month: -0.90% 3-Year: +10.04% 52-Week Range: 17.80 - 21.85
1-Month: -1.96% 1-Year: +17.14% 5-Year: +15.19% Beta vs RAY: 0.99

Mutual Fund Chart for CZOCX

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  • CZOCX:US 21.24
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  • 1Y
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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 2014-04-16) 21.24
Assets (M) (on 2014-04-15) 40.34
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: 08/30/2013
Name Position Value % of Total
Chevron Corp 6,614 796,524 2.225%
Kroger Co/The 20,477 749,458 2.094%
Google Inc 868 735,109 2.054%
Home Depot Inc/The 9,787 729,034 2.037%
EMC Corp/MA 27,800 716,684 2.002%
AT&T Inc 19,174 648,656 1.812%
BlackRock Inc 2,471 643,251 1.797%
Marathon Oil Corp 18,606 640,605 1.790%
Exxon Mobil Corp 6,914 602,624 1.684%
Johnson & Johnson 6,513 562,788 1.572%

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

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