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

(MF) As of Dec 18, 2014 06:05 PM ET

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$23.62 USD

-0.89 (-3.63%)

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 Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 11.40
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 23.96
Net Assets (Mil $) 11/30/2014 28.14
%Turnover 11/30/2014 40.00

Allocation

% of Portfolio
Large Growth 34.11
Large Value 62.21
Small Growth 0.00
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 11/30/2014 % of Portfolio
Technology 18.46
Finance 15.47
Industrial Cyclical 12.07
Non-Durable 11.85
Retail Trade 11.24
Health 9.45
Energy 7.82
Consumer Durables 5.10
Utilities 3.91
Services 3.57
Other 1.06

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
HOME DEPOT INC 2.11 0.88
GILEAD SCIENCES INC 2.00 0.83
CHEVRON CORP 1.97 0.82
MARATHON OIL CORP 1.95 0.81
BLACKROCK INC 1.88 0.78
SCHLUMBERGER LTD 1.87 0.78
WELLS FARGO & CO 1.82 0.76
FACEBOOK INC 1.75 0.73
KROGER CO 1.76 0.73

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 100
Avg. P/E 24.29
Avg. P/Book 3.64
Avg. EPS Growth 8.44
Avg. Market Value (Mil $) 93,838

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.97 NA
Alpha -3.59 -1.19 NA
R Squared 0.94 0.96 NA
Std. Dev. 9.60 12.86 NA
Sharpe 1.84 1.16 NA