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Zacks Market Neutral A (ZMNAX)

On Feb 9: 12.86 USD  Down 0.01 (0.08%)  
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ZACKS MARKET NEUTRAL FUND CLASS Delayed quote dataEdit
Net Asset Value: 12.86
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.86
YTD Return*: -0.92%
Net Assets*: 76.23M
Yield*: 0.49%
* As of 31-Jan-10
Zacks Market Neutral A (ZMNAX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 76.23M
Category: Long-Short
Total Expense Ratio: 1.66%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.92%
5y Avg Return: N/A
Rank in Category (ytd): 84
% Rank in Category (ytd): 30.66%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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?).
Fund Profile


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