| Ticker: | CZOAX |
| Manager: | Mitch E. Zacks |
| Manager Since: | 12/05 |
| NAV (05/22/2013): | 20 |
| Objective: | Equity - Growth |
| Peer: | GR VL |
| Net Assets ($mil): | 19.00 |
| Inception: | 12/22/2005 |
CZOAX : Description
The Zacks Multi-Cap Opportunities Fund's primary investment objective is capital appreciation. The Fund's secondary objective is to provide shareholders with income through dividends.
The Zacks Multi-Cap Opportunities Fund will seek high total return potential through a diversified stock portfolio, seek a varied portfolio of small-, mid-, large-cap stock, and seek a unique process to identify companies with earnings growth potential.
CZOAX : Composition - 05/13
| Stocks | 96.41% |
| Foreign Stocks | 2.72% |
| Cash | 2.34% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.25% |
| Foreign Hedged | 0.00% |
CZOAX : Style Analysis - 05/13
| Large Growth | 40.43% |
| Large Value | 40.91% |
| Small Growth | 14.65% |
| Small Value | 0.00% |
| Foreign Stock | 40.43% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
CZOAX : Risk Analysis
| Beta v. S&P 500 | 0.95 |
| Beta v. EAFE | -0.02 |
| Beta v. Barclays Agg Bond | -0.24 |
| Alpha 3 Yr | -0.74 |
| Alpha 5 Yr | -1.48 |
| R-Sq 3 Yr | 0.97 |
| R-Sq 5 Yr | 0.97 |
| Std Dev 3 Yr | 14.38 |
| Std Dev 5 Yr | 17.37 |
| Sharpe 3 Yr | 0.85 |
| Sharpe 5 Yr | 0.26 |
CZOAX : Fees
| Expense Ratio | 1.65 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.90 |
CZOAX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
CZOAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 16.76 | 17.48 | 11.49 | 13.23 | 15.22 | 15.54 | 17.51 | 20 | |||
| Total Return (%) | 13.55 | 11.96 | -34.26 | 15.53 | 15.04 | 2.10 | 12.81 | 10.50 | |||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.11 | 0.10 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -22.46 | 64.69 | 27.40 | -108.87 | -0.22 | 0.03 | -31.79 | -22.34 | |||
| Rel Performance-Obj.Ret.(%) | 28.49 | 38.60 | 48.59 | -162.94 | -17.58 | 51.34 | -14.62 | -4.35 | |||
| Ret.Quintile vs Obj(1 is best) | 3 | 2 | 1 | 5 | 3 | 1 | 4 | 4 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 18 | 20 | 15 | 15 | 19 | 19 | |||
| Annual Turnover (%) | 0.00 | 0.00 | 116.00 | 132.00 | 64.00 | 63.00 | 50.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | |||
| Annual Capital Gains Paid($) | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
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 05/13) | 0.31% | 5.33% | 11.79% | 10.50% | 12.77% | 11.28% | 3.27% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 78 | 57 | 77 | 62 | 56 | 41 | 68 | NA | NA | NA |
CZOAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.77 |
| Average Price/Book | 3.78 |
| Average EPS Growth | 9.25 |
| Average Market Value | 55,979.00 |
CZOAX : Stock Sector Breakout - 05/13
CZOAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| CHEVRON CORP | 2.27 | 5,672 |
| AT&T CORP | 2.12 | 16,444 |
| EXXON MOBIL CORP | 1.98 | 5,930 |
| BLACKROCK INC | 1.96 | 2,635 |
| TRAVELERS COS INC THE | 1.59 | 5,950 |
| KROGER CO | 1.74 | 17,561 |
| NUANCE COMMUNICATIONS INC | 1.67 | 19,824 |
| MARATHON OIL CORP | 1.59 | 13,665 |
| EBAY INC | 1.89 | 9,454 |