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

Zacks Market Neutral Fund

+ Add to Watchlist

ZMNAX:US

12.71 USD 0.04 0.32%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Zacks Market Neutral Fund (ZMNAX)

Year To Date: -0.47% 3-Month: -1.55% 3-Year: -0.13% 52-Week Range: 12.63 - 13.24
1-Month: -3.20% 1-Year: -3.93% 5-Year: -1.78% Beta vs SBMMTB3: -

Mutual Fund Chart for ZMNAX

No chart data available.
  • ZMNAX:US 12.71
  • 1M
  • 1Y
Interactive ZMNAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 12.71
Assets (M) (on 2014-04-15) 11.08
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: 08/30/2013
Name Position Value % of Total
United Technologies Corp 4,168 417,217 2.078%
Union Pacific Corp 2,677 411,027 2.047%
Rayonier Inc 7,424 410,102 2.042%
Synopsys Inc 11,261 408,324 2.034%
EMC Corp/MA 15,759 406,267 2.023%
Eastman Chemical Co 5,327 404,852 2.016%
WW Grainger Inc 1,628 402,686 2.006%
AT&T Inc 11,785 398,687 1.986%
Hershey Co/The 4,330 398,144 1.983%
VF Corp 8,500 397,821 1.981%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil