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Zacks All-Cap Core Fund

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CZOCX:US
NASDAQ GM
23.15
USD
0.02
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.66 - 23.24
1 Yr Return
14.00%
YTD Return
4.94%
Previous Close
23.17
52Wk Range
19.66 - 23.24
1 Yr Return
14.00%
YTD Return
4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.15
Total Assets (m USD) (on 07/31/2015)
55.677
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
Home Depot Inc/The 9.81 k 1.13 m 2.35
Kroger Co/The 30.05 k 1.07 m 2.24
Allergan plc 3.11 k 906.71 k 1.90
Apple Inc 6.73 k 864.15 k 1.81
Wells Fargo & Co 15.36 k 841.68 k 1.76
Hanesbrands Inc 26.37 k 840.87 k 1.76
PepsiCo Inc 8.33 k 824.80 k 1.72
Honeywell International Inc 8.00 k 822.14 k 1.72
Walt Disney Co/The 7.87 k 818.59 k 1.71
Facebook Inc 10.14 k 800.84 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