Zacks All Cap Core Fd Cl A: (MF: CZOAX)

NAV

$20.08

NAV Day Change

-0.09 (-0.45%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.10
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		10.50
	
		Objective*
		Equity - Growth
	
		Peer*
		GR VL
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   18.07
	
		Net Assets (Mil $) 04/30/2013
		19.00
	
		%Turnover 04/30/2013
		50.00
	
                Fees
            
		%Max Sales Load
		    5.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.90
	
		Redemption Fee
		2.00
	
		Expense Ratio
		1.65
	
                Allocation
            
		Large Growth
		40.43
	
		Large Value
		40.91
	
		Small Growth
		14.65
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		96.41
	
		Cash
		2.34
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		2.72
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.25
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		18.18
	
		Finance
		15.28
	
		Non-Durable
		12.72
	
		Industrial Cyclical
		11.62
	
		Retail Trade
		9.12
	
		Energy
		8.96
	
		Health
		8.66
	
		Consumer Durables
		4.98
	
		Other
		4.07
	
		Utilities
		3.99
	
		Services
		2.42
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		CHEVRON CORP
		2.27
		0.60
	
		AT&T CORP
		2.12
		0.56
	
		BLACKROCK INC
		1.96
		0.52
	
		EXXON MOBIL CORP
		1.98
		0.52
	
		EBAY INC
		1.89
		0.50
	
		KROGER CO
		1.74
		0.46
	
		NUANCE COMMUNICATIONS INC
		1.67
		0.44
	
		MARATHON OIL CORP
		1.59
		0.42
	
		TRAVELERS COS INC THE
		1.59
		0.42
	
            Contact Information
        
		Family
		Zacks Funds
	
		Addrerss
		803 West Michigan Street
Milwaukee, WI 53233-2301
	
		Phone
		888-453-4003

As of 04/30/2013	% of Portfolio
Technology	18.18
Finance	15.28
Non-Durable	12.72
Industrial Cyclical	11.62
Retail Trade	9.12
Energy	8.96
Health	8.66
Consumer Durables	4.98
Other	4.07
Utilities	3.99
Services	2.42

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
CHEVRON CORP	2.27	0.60
AT&T CORP	2.12	0.56
BLACKROCK INC	1.96	0.52
EXXON MOBIL CORP	1.98	0.52
EBAY INC	1.89	0.50
KROGER CO	1.74	0.46
NUANCE COMMUNICATIONS INC	1.67	0.44
MARATHON OIL CORP	1.59	0.42
TRAVELERS COS INC THE	1.59	0.42

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#4
 
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                Fund Description
            
The Zacks Multi-Cap Opportunities Fund's primary investment objective is capital appreciation. The Fund's secondary objective is to provide shareholders with income through dividends.

The Zacks Multi-Cap Opportunities Fund will seek high total return potential through a diversified stock portfolio, seek a varied portfolio of small-, mid-, large-cap stock, and seek a unique process to identify companies with earnings growth potential.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		97
	
		Avg. P/E
		23.77
	
		Avg. P/Book
		3.78
	
		Avg. EPS Growth
		9.25
	
		Avg. Market Value (Mil $)
		55,979
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.94
		0.91
		NA
	
		Alpha
		-0.74
		-1.48
		NA
	
		R Squared
		0.97
		0.97
		NA
	
		Std. Dev.
		14.38
		17.37
		NA
	
		Sharpe
		0.85
		0.26
		NA
	
                Shareholder Information
            
		Manager
		Mitch E. Zacks
	
		Since
		12/05
	
		Manager Rating
		-0.50
	
		Inception Date
		12/22/2005
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Zacks All Cap Core Fd Cl A: (MF: CZOAX)

NAV

$20.08

NAV Day Change

-0.09 (-0.45%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.10
%SEC Yield	NA
%YTD Return (as of 04/30/13)	10.50
Objective*	Equity - Growth
Peer*	GR VL

%Unrealized Gain YTD	18.07
Net Assets (Mil $) 04/30/2013	19.00
%Turnover 04/30/2013	50.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.90
Redemption Fee	2.00
Expense Ratio	1.65

Large Growth	40.43
Large Value	40.91
Small Growth	14.65
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	96.41
Cash	2.34
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	2.72
Foreign Bonds	0.00
Hedge	0.00
Other	1.25

Family	Zacks Funds
Addrerss	803 West Michigan Street Milwaukee, WI 53233-2301
Phone	888-453-4003

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	97
Avg. P/E	23.77
Avg. P/Book	3.78
Avg. EPS Growth	9.25
Avg. Market Value (Mil $)	55,979

	3 Year	5 Year	10 Year
Beta	0.94	0.91	NA
Alpha	-0.74	-1.48	NA
R Squared	0.97	0.97	NA
Std. Dev.	14.38	17.37	NA
Sharpe	0.85	0.26	NA

Manager	Mitch E. Zacks
Since	12/05
Manager Rating	-0.50
Inception Date	12/22/2005
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N