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Zacks Market Neutral Fund

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ZMNAX:US
NASDAQ GM
13.21
USD
0.05
0.38%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
13.16
52Wk Range
12.48 - 13.55
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.21
Total Assets (m USD) (on 07/01/2015)
8.654
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
5.75%
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
World Wrestling Entertainment 6.43 k 105.64 k 1.10
Aruba Networks Inc 4.13 k 102.37 k 1.06
AMAG Pharmaceuticals Inc 2.08 k 102.20 k 1.06
AmerisourceBergen Corp 946.00 97.21 k 1.01
Jones Lang LaSalle Inc 583.00 94.01 k 0.98
McKesson Corp 410.00 93.77 k 0.97
Brink's Co/The 3.33 k 93.71 k 0.97
Neogen Corp 1.80 k 92.22 k 0.96
Isle of Capri Casinos Inc 7.34 k 91.47 k 0.95
ServiceMaster Global Holdings 2.64 k 91.35 k 0.95
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