Z Seven
1819 S Dobson Rd Ste 207 Mesa AZ 85202
Phone: 800-628-4077
| Category: | World Stock | | Fund Family: | Z-Seven | | Net Assets: | 5.14M | | Year-to-Date Return: | -8.89% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-83 |
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Barry Ziskin
Lead Manager since
01-May-08 | | | Ziskin is president and director of Ziskin Asset Management Inc, which he founded in 1975, and of TOP Fund Management, which he founded in 1983. He has also been a general partner with Ziskin European Limited Partnership since 1990. Ziskin has performed coursework at Arizona State University and has completed NASD Series 2 and 65. He was born June 1, 1952 in Brooklyn. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in common stocks and securities immediately convertible into common stocks of domestic and foreign issuers. It invests in companies of all capitalizations, including large-, mid-, small- and Micro-cap stocks. The fund is nondiversified. |
| Last Dividend
(18-Sep-07):
| 0.01 | | Last Cap Gain
(18-Sep-07):
| 0.01 | | Annual Holdings Turnover
| 32.82% | | Average for Category:
| 91.16% |
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| Expense | ZSEVX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$N/A | $722 | | 5 Yr Expense Projection*: |
$N/A | $1,127 | | 10 Yr Expense Projection*: |
$N/A | $2,262 |
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|
0.01 (0.08%)
