Z Seven
1819 S Dobson Rd Ste 207 Mesa AZ 85202
Phone: 800-628-4077
| Category: |
World Stock |
| Fund Family: |
Z-Seven |
| Net Assets: |
4.27M |
| Year-to-Date Return: |
10.79% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
29-Dec-83 |
|
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 |
|
|
|
| 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):
|
0.02 |
| Last Cap Gain
(18-Sep-07):
|
0.02 |
| Annual Holdings Turnover
|
32.82% |
| Average for Category:
|
93.35% |
|
| Expense |
ZSEVX |
Category
Avg |
| Total Expense Ratio: |
4.44%
|
1.53% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.34% |
| Max Deferred Sales Load: |
%
|
2.49% |
| 3 Yr Expense Projection*: |
$1,689 |
$722 |
| 5 Yr Expense Projection*: |
$2,796 |
$1,131 |
| 10 Yr Expense Projection*: |
$5,498 |
$2,275 |
|
|
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