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Zacks Market Neutral Fund

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ZMNAX:US
NASDAQ GM
13.97
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.05 - 13.97
1 Yr Return
3.87%
YTD Return
1.53%
Previous Close
13.97
52Wk Range
13.05 - 13.97
1 Yr Return
4.25%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.97
Total Assets (m USD) (on 02/12/2016)
20.444
Inception Date
07/24/2008
Last Dividend (on 10/16/2009)
0.0639
Dividend Indicated Gross Yield
-
Fund Managers
MITCH E ZACKS / BENJAMIN L ZACKS "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Cameron International Corp 1.29 k 86.25 k 0.99
Tech Data Corp 1.29 k 84.09 k 0.97
NTELOS Holdings Corp 9.09 k 83.36 k 0.96
Aaron's Inc 2.20 k 82.83 k 0.95
Health Net Inc/CA 1.28 k 81.87 k 0.94
Ingles Markets Inc 1.63 k 81.01 k 0.93
Progressive Corp/The 2.70 k 80.86 k 0.93
EMCOR Group Inc 1.74 k 80.01 k 0.92
ManpowerGroup Inc 907.00 78.82 k 0.91
KBR Inc 4.48 k 78.06 k 0.90
Profile
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
ADDRESS
Zacks Investment Management Inc
One South Wacker Drive
Suite 2700
Chicago, IL 60606
USA
PHONE
1-312-265-9500