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

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

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$24.33 USD

+0.13 (0.54%)

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.95
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 21.80
Net Assets (Mil $) 8/31/2014 28.14
%Turnover 8/31/2014 40.00

Allocation

% of Portfolio
Large Growth 27.06
Large Value 49.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.75
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.08

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Technology 19.20
Finance 15.51
Industrial Cyclical 12.41
Non-Durable 12.08
Retail Trade 10.98
Health 7.93
Energy 7.50
Utilities 4.47
Consumer Durables 4.34
Services 3.20
Other 2.38

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 2.24 0.93
CHEVRON CORP 1.92 0.80
HOME DEPOT INC 1.85 0.77
WELLS FARGO & CO 1.86 0.77
SCHLUMBERGER LTD 1.81 0.76
BLACKROCK INC 1.78 0.74
KROGER CO 1.69 0.70
EXXON MOBIL CORP 1.64 0.68
MARATHON OIL CORP 1.61 0.67

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 98
Avg. P/E 24.33
Avg. P/Book 3.68
Avg. EPS Growth 8.45
Avg. Market Value (Mil $) 90,057

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.97 NA
Alpha -3.24 -1.53 NA
R Squared 0.96 0.96 NA
Std. Dev. 12.00 13.10 NA
Sharpe 1.48 1.18 NA