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

(MF) As of Mar 30, 2015 06:05 PM ET

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$24.47 USD

+0.28 (1.16%)

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 Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 3.21
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 24.72
Net Assets (Mil $) 2/28/2015 29.75
%Turnover 2/28/2015 46.00

Allocation

% of Portfolio
Large Growth 35.44
Large Value 56.37
Small Growth 4.47
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

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Technology 19.63
Finance 16.14
Non-Durable 13.10
Retail Trade 13.00
Health 10.42
Industrial Cyclical 9.13
Energy 4.98
Utilities 4.84
Consumer Durables 3.95
Services 3.07
Other 1.74

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
HOME DEPOT INC 2.15 0.93
KROGER CO 1.98 0.86
BLACKROCK INC 1.96 0.85
ACTAVIS PLC 1.85 0.81
WELLS FARGO & CO 1.84 0.80
PEPSICO INC 1.79 0.78
FACEBOOK INC 1.73 0.75
HANESBRANDS INC 1.68 0.73
WALT DISNEY CO 1.60 0.70

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 101
Avg. P/E 24.24
Avg. P/Book 3.68
Avg. EPS Growth 8.83
Avg. Market Value (Mil $) 90,143

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.96 NA
Alpha -2.22 -0.85 NA
R Squared 0.94 0.96 NA
Std. Dev. 9.92 12.84 NA
Sharpe 1.61 1.20 NA