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

(MF) As of Aug 26, 2014 06:05 PM ET

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$24.08 USD

+0.05 (0.21%)

Zacks MF Rank : NA - NA [?]

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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General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 5.72
Objective All Cap Value
Peer GR VL

Zacks Premium Research for CZOAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 24.66
Net Assets (Mil $) 7/31/2014 25.55
%Turnover 7/31/2014 69.00

Allocation

% of Portfolio
Large Growth 24.64
Large Value 52.21
Small Growth 11.91
Small Value 0.00
Foreign Stock 5.73
Emerging Market 0.00
Precious Metal 1.07
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Technology 21.62
Finance 15.10
Non-Durable 12.58
Industrial Cyclical 11.84
Retail Trade 10.96
Health 9.25
Energy 6.38
Consumer Durables 4.42
Utilities 3.06
Services 2.77
Other 2.02

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
GOOGLE INC 2.53 1.00
HOME DEPOT INC 1.92 0.76
CHEVRON CORP 1.83 0.72
BLACKROCK INC 1.81 0.71
PFIZER INC 1.74 0.69
ACTAVIS PLC 1.64 0.65
BANK OF AMERICA CORP 1.64 0.65
SCHLUMBERGER LTD 1.65 0.65
MIDDLEBY CORP 1.63 0.64

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 100
Avg. P/E 24.71
Avg. P/Book 3.80
Avg. EPS Growth 8.84
Avg. Market Value (Mil $) 87,933

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.96 NA
Alpha -3.30 -1.65 NA
R Squared 0.97 0.96 NA
Std. Dev. 12.56 13.16 NA
Sharpe 1.09 1.29 NA