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Zacks Market Neutral Fund

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ZMNAX:US
NASDAQ GM
13.34
USD
0.03
0.23%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.67 - 13.55
1 Yr Return
4.22%
YTD Return
0.15%
Previous Close
13.31
52Wk Range
12.67 - 13.55
1 Yr Return
4.22%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.34
Total Assets (m USD) (on 08/28/2015)
8.694
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
Jabil Circuit Inc 3.61 k 88.58 k 0.97
Reinsurance Group of America I 943.00 88.22 k 0.97
Insperity Inc 1.67 k 87.98 k 0.97
Internap Corp 9.00 k 87.68 k 0.97
Telephone & Data Systems Inc 2.86 k 84.85 k 0.93
Yum! Brands Inc 932.00 83.98 k 0.92
Archer-Daniels-Midland Co 1.57 k 83.08 k 0.91
Tech Data Corp 1.29 k 81.36 k 0.90
Covanta Holding Corp 3.67 k 81.15 k 0.89
AECOM 2.46 k 81.09 k 0.89
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