CZOAX : ZACKS ALL-CAP CORE FUND A

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: CZOAX
Manager: Mitch E. Zacks
Manager Since: 12/05
NAV (04/18/2014): 22.55
Objective: Equity - Growth
Peer: GR VL
Net Assets ($mil): 25.55
Inception: 12/22/2005
CZOAX : 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.

CZOAX : Composition - 04/14
Stocks 98.21%
Foreign Stocks 1.81%
Cash 1.56%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.23%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
CZOAX : Style Analysis - 04/14
Large Growth 28.26%
Large Value 43.69%
Small Growth 0.00%
Small Value 12.44%
Foreign Stock 28.26%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 8.57%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
CZOAX : Risk Analysis
Beta v. S&P 500 1.00
Beta v. EAFE 0.00
Beta v. Barclays Agg Bond 0.07
Alpha 3 Yr -2.53
Alpha 5 Yr -1.49
R-Sq 3 Yr 0.97
R-Sq 5 Yr 0.95
Std Dev 3 Yr 12.65
Std Dev 5 Yr 13.23
Sharpe 3 Yr 0.99
Sharpe 5 Yr 1.40
CZOAX : Fees
Expense Ratio 1.65
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.90
CZOAX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
CZOAX : Returns Analysis - Annual

Line chart

  20062007200820092010201120122013YTD
NAV ($) 16.7617.4811.4913.2315.2215.5417.5122.3822.55
Total Return (%) 13.5511.96-34.2615.5315.042.1012.8127.812.36
Annual Dividend Yield (%) 0.000.000.000.320.000.000.110.000.00
Relative Performance
Rel Performance-S&P500(%) -22.4664.6927.40-108.87-0.220.03-31.79-45.695.68
Rel Performance-Obj.Ret.(%) 28.4938.6048.59-162.94-17.5851.34-14.62-28.908.89
Ret.Quintile vs Obj(1 is best) 321531452
Turnover, Yields, and Gains
Fund Assets Net($mil) 0018201515192626
Annual Turnover (%) 0.000.00116.00132.0064.0063.0050.0069.000.00
Annual Dividend Paid ($) 0.000.000.000.040.000.000.020.000.00
Annual Capital Gains Paid($) 0.001.280.000.000.000.000.000.000.00
CZOAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -0.26% 2.36% 11.70% 2.36% 18.77% 11.78% 17.61% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 55 28 39 28 77 62 84 NA NA NA
CZOAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 24.47
Average Price/Book 3.80
Average EPS Growth 8.47
Average Market Value 81,544.00
CZOAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
CZOAX : Top Holdings - 04/14
Name Weight Shares
GOOGLE INC 2.32 823
CHEVRON CORP 2.04 6,261
HOME DEPOT INC 1.99 9,265
KROGER CO 1.91 17,234
SCHLUMBERGER LTD 1.64 6,989
AT&T INC 1.70 18,151
VERIZON COMMUNICATIONS INC 1.70 12,872
MARATHON PETROLEUM CORP 1.69 17,613
BLACKROCK INC 1.89 2,340