Zacks Market Neutral C
803 W. Michigan St. Milwaukee, WI 53233-2301
Phone: 888-453-4003
| Category: | Long-Short | | Fund Family: | Zacks WMG | | Net Assets: | 7.30M | | Year-to-Date Return: | -1.01% | | Yield: | 0.49% | | Morningstar Rating: | N/A | | Fund Inception Date: | 24-Jul-08 |
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Benjamin L. Zacks
Lead Manager since
24-Jul-08 | | | Zacks is a senior portfolio manager at Zacks Investment Management, Inc. He provides a qualitative, fundamental overview of securities selected through the quantitative process. Zacks founded Zacks Investment Management, Inc. in 1991. He co-founded Zacks Investment Research, Inc. in 1978 and served as executive vice president from 1978-1991. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to generate positive returns in both rising and falling equity markets. The fund simultaneously invests in long and short equity positions to minimize portfolio exposure to general equity market risk. It seeks a total return greater than the return on three-month U.S. Treasury Bills. The fund invests primarily in equity securities with an emphasis on equity securities of U.S. issuers. The Fund also may invest in equity securities of Canadian issuers and American Depository Receipts (?ADRs?). |
| Last Dividend
(31-Dec-09):
| 0.06 | | Last Cap Gain
(16-Oct-09):
| 0.06 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 349.35% |
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| Expense | ZMNCX | Category
Avg | | Total Expense Ratio: | 2.39%
| 2.07% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | 1.00%
| 1.83% | | 3 Yr Expense Projection*: |
$907 | $1,057 | | 5 Yr Expense Projection*: |
$N/A | $1,772 | | 10 Yr Expense Projection*: |
$N/A | $3,501 |
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