Zacks All-Cap Core C
(CZOCX)
-0.01
-0.05%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.97 |
| Category | Large Blend |
| Net Assets | 8.83 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation; income is a secondary objective. The fund pursues its investment objectives by applying a hybrid research process, which uses both quantitative and qualitative criteria. The Advisor uses the Zacks Rank, a proprietary model, to quantitatively assess the attractiveness of a large universe of stocks based primarily on an analysis of changing patterns of earnings estimates for a company. Under normal circumstances, the fund invests primarily in equity securities of U.S. issuers. It also may invest in equity securities of Canadian issuers and American Depository Receipts. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 14.62% | 14.15% | 1.36% | 11.96% | 13.81% |
| Value ($) | 11,462.00 | 13,083.87 | 13,261.81 | 14,847.92 | 16,898.42 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Zacks Funds |
| Fund Manager | Benjamin Zacks |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.40% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.06% |
| 3 Months | 7.54% |
| 1 Year | 22.01% |
| 3 Years* | 14.71% |
| 5 Years* | 3.08% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| CZOCX | Large Blend | |
|---|---|---|
| 5-Yr Return | 3.08% | 4.18% |
| Sharpe Ratio | 0.76 | 0.74 |
| Net Assets | 8.83 Mil | 851.31 Mil |
| Avg Market Cap | 18.56 Bil | 42.44 Bil |
| Avg P/E | 17.71 | 13.91 |
| Portfolio Turnover | 50 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.66% |
| Cash | 2.34% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Chevron Corp | 2.32% |
| BlackRock Inc | 2.18% |
| AT&T Inc | 2.06% |
| International Business Machines Corp | 1.91% |
| Marathon Oil Corp | 1.90% |
| Exxon Mobil Corporation | 1.86% |
| eBay Inc | 1.81% |
| Kroger Co | 1.79% |
| Travelers Companies, Inc. | 1.64% |
| Google, Inc. Class A | 1.60% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
