- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Zacks Market Neutral Fund
+ Add to WatchlistZMNAX:US
12.98 USD 0.04 0.31%As of 09:29:30 ET on 05/20/2013.
Snapshot for Zacks Market Neutral Fund (ZMNAX)
| Year To Date: | -2.77% | 3-Month: | -2.26% | 3-Year: | +0.62% | 52-Week Range: | 12.93 - 14.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | -5.26% | 5-Year: | - | Beta vs SBMMTB3: | - |
Fund Profile & Information for ZMNAX
Zacks Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate positive returns in both rising and falling equity markets. The Fund will simultaneously invest in long and short equity positions to minimize portfolio exposure to general equity market risk. The Fund seeks a total return greater than the return on 3-month U.S. Treasury Bills
| Inception Date: | 07-24-2008 | Telephone: | 1-312-265-9500 |
|---|---|---|---|
| Managers: | MITCH ZACKS / BEN ZACKS | ||
| Web Site: | www.zacksim.com | ||
Fundamentals for ZMNAX
| NAV | (on 2013-05-20) 12.98 |
|---|---|
| Assets (M) | (on 2013-05-20) 25.12 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ZMNAX
No dividends reported
Fees & Expenses for ZMNAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.65 |
Top Fund Holdings for ZMNAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deluxe Corp | 15,950 | 632,896 | 2.034% |
| Union Pacific Corp | 4,565 | 625,907 | 2.011% |
| Kroger Co/The | 21,368 | 624,159 | 2.006% |
| Google Inc | 774 | 620,129 | 1.993% |
| Macy's Inc | 15,085 | 619,994 | 1.992% |
| AT&T Inc | 17,223 | 618,478 | 1.987% |
| Community Health Systems Inc | 14,429 | 609,770 | 1.959% |
| Leggett & Platt Inc | 19,649 | 600,866 | 1.931% |
| United Technologies Corp | 6,559 | 593,917 | 1.908% |
| McKesson Corp | 5,588 | 593,054 | 1.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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