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

(MF) As of Apr 17, 2014 06:05 PM ET

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$22.59 USD

+0.04 (0.18%)

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.36
Objective* Equity - Growth
Peer* GR VL

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 23.00
Net Assets (Mil $) 3/31/2014 25.55
%Turnover 3/31/2014 69.00

Allocation

% of Portfolio
Large Growth 28.26
Large Value 43.69
Small Growth 0.00
Small Value 12.44
Foreign Stock 3.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.57
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 19.27
Finance 14.54
Non-Durable 13.38
Retail Trade 11.64
Industrial Cyclical 11.10
Health 8.22
Energy 7.33
Consumer Durables 5.46
Other 3.50
Utilities 3.32
Services 2.24

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
GOOGLE INC 2.32 0.87
CHEVRON CORP 2.04 0.77
HOME DEPOT INC 1.99 0.75
KROGER CO 1.91 0.72
BLACKROCK INC 1.89 0.71
AT&T INC 1.70 0.64
VERIZON COMMUNICATIONS IN 1.70 0.64
MARATHON PETROLEUM CORP 1.69 0.63
SCHLUMBERGER LTD 1.64 0.62

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 99
Avg. P/E 24.47
Avg. P/Book 3.80
Avg. EPS Growth 8.47
Avg. Market Value (Mil $) 81,544

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.92 NA
Alpha -2.53 -1.49 NA
R Squared 0.97 0.95 NA
Std. Dev. 12.65 13.23 NA
Sharpe 0.99 1.40 NA