• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Zacks Market Neutral Fund

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ZMNAX:US

12.78 USD 0.02 0.16%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Zacks Market Neutral Fund (ZMNAX)

Year To Date: +0.08% 3-Month: +0.95% 3-Year: -0.59% 52-Week Range: 12.45 - 13.14
1-Month: 0.00% 1-Year: 0.00% 5-Year: -0.62% Beta vs SBMMTB3: -

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  • ZMNAX:US 12.78
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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 E ZACKS / BENJAMIN L ZACKS "BEN"
Web Site: www.zacksim.com

Fundamentals for ZMNAX

NAV (on 2014-08-29) 12.78
Assets (M) (on 2014-08-29) 9.55
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: 05/30/2014
Name Position Value % of Total
Hershey Co/The 2,190 213,175 1.067%
VF Corp 3,319 209,163 1.047%
NorthWestern Corp 4,293 206,064 1.032%
Time Warner Inc 2,904 202,786 1.015%
Macy's Inc 3,336 199,793 1.000%
Honeywell International Inc 2,138 199,155 0.997%
WW Grainger Inc 756 195,328 0.978%
Teledyne Technologies Inc 2,030 192,383 0.963%
Kroger Co/The 3,974 189,719 0.950%
PepsiCo Inc 2,122 187,436 0.938%

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

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