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Z Seven (ZSEVX)

On Feb 9: 12.71 USD  Down 0.01 (0.08%)  
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Z-SEVEN FUND Delayed quote dataEdit
Net Asset Value: 12.71
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.71
YTD Return*: 10.79%
Net Assets*: 4.27M
Yield*: N/A
* As of 31-Jan-10
Z Seven (ZSEVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 4.27M
Category: World Stock
Total Expense Ratio: 4.44%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 10.79%
5y Avg Return: -3.97%
Rank in Category (ytd): 8
% Rank in Category (ytd): 0.94%
Beta (3y): -0.08
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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