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

(MF) As of Feb 4, 2016 06:05 PM ET

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$20.76 USD

-0.07 (-0.34%)

Is CZOAX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -0.55 44
3 months 4.85 49
6 months -3.45 49
1 Year -0.55 44
3 Year 12.58 55
5 Year 10.44 46
10 Year 6.20 54

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 13.88
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 37.90
%Turnover 12/31/2015 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.99 0.92
Alpha -1.87 -1.72 -0.66
R Squared 0.91 0.94 0.94
Std. Dev. 10.88 11.89 14.39
Sharpe 1.21 0.94 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 19.81
Finance 16.42
Retail Trade 14.54
Non-Durable 12.76
Health 12.01
Industrial Cyclical 4.62
Other 4.54
Consumer Durables 4.44
Utilities 4.42
Energy 4.06
Services 2.38

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
HOME DEPOT INC 2.44 1.28
KROGER CO 2.21 1.16
ALLERGAN PLC 2.03 1.07
HARTFORD FINANCIAL SERVIC 1.96 1.03
FACEBOOK INC 1.93 1.02
FORTINET INC 1.90 1.00
PEPSICO INC 1.82 0.96
JPMORGAN CHASE & CO 1.74 0.92
NICE SYS LTD - ADR 1.72 0.90

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 98
Avg. P/E 25.03
Avg. P/Book 3.61
Avg. EPS Growth 10.3
Avg. Market Value (Mil $) 87,083

Allocation

% of Portfolio
Large Growth 37.62
Large Value 42.04
Small Growth 5.36
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.50
Foreign Bond 0.00
High Yield Bond 0.00