CZOAX : ZACKS ALL-CAP CORE FUND A

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: CZOAX
Manager: Mitch E. Zacks
Manager Since: 12/05
NAV (07/30/2014): 23.69
Objective: All Cap Value
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 - 07/14
Stocks 99.12%
Foreign Stocks 1.86%
Cash 0.98%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.10%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
CZOAX : Style Analysis - 07/14
Large Growth 24.64%
Large Value 52.21%
Small Growth 11.91%
Small Value 0.00%
Foreign Stock 24.64%
Emerging Market 0.00%
Precious Metals 1.07%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
CZOAX : Risk Analysis
Beta v. S&P 500 1.02
Beta v. EAFE -0.01
Beta v. Barclays Agg Bond 0.00
Alpha 3 Yr -3.30
Alpha 5 Yr -1.65
R-Sq 3 Yr 0.97
R-Sq 5 Yr 0.96
Std Dev 3 Yr 12.56
Std Dev 5 Yr 13.16
Sharpe 3 Yr 1.09
Sharpe 5 Yr 1.29
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 ($) 16.7617.4811.4913.2315.2215.5417.5122.3823.69
Total Return (%) 13.5511.96-34.2615.5315.042.1012.8127.815.72
Annual Dividend Yield (%) 0.000.000.000.320.000.000.110.000.00
Relative Performance
Rel Performance-S&P500(%) -22.4664.6927.40-108.87-0.220.03-31.79-45.69-13.95
Rel Performance-Obj.Ret.(%) 28.4938.6048.59-162.94-17.5851.34-14.62-28.902.07
Ret.Quintile vs Obj(1 is best) 321531453
Turnover, Yields, and Gains
Fund Assets Net($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 07/14) 2.87% 3.27% 5.72% 5.72% 21.27% 12.86% 16.16% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 33 75 52 52 75 69 73 NA NA NA
CZOAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 24.71
Average Price/Book 3.80
Average EPS Growth 8.84
Average Market Value 87,933.00
CZOAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
CZOAX : Top Holdings - 07/14
Name Weight Shares
GOOGLE INC 2.53 823
HOME DEPOT INC 1.92 9,265
CHEVRON CORP 1.83 6,261
BLACKROCK INC 1.81 2,340
MIDDLEBY CORP 1.63 2,170
SCHLUMBERGER LTD 1.65 6,989
ACTAVIS PLC 1.64 2,941
BANK OF AMERICA CORP 1.64 39,086
PFIZER INC 1.74 21,401