ZDIVX: Zacks Dividend Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Zacks Dividend Fund

ZDIVX | fund

$24.45

-

1.56%

$0.38

1.30%

Vitals

YTD Return

14.8%

1 yr return

29.3%

3 Yr Avg Return

10.3%

5 Yr Avg Return

10.8%

Net Assets

$151 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$24.63
$18.64
$25.16

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Zacks Dividend Fund

ZDIVX | fund

$24.45

-

1.56%

$0.38

1.30%

ZDIVX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Zacks Dividend Fund
  • Fund Family Name
    Zacks Funds
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitch Zacks

Fund Description

The fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the fund's assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.


ZDIVX - Performance

Return Ranking - Trailing

Period ZDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -88.1% 32.3% 73.28%
1 Yr 29.3% -11.4% 81.7% 82.79%
3 Yr 10.3%* -1.8% 22.6% 61.77%
5 Yr 10.8%* 3.1% 19.7% 71.74%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period ZDIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -26.7% 285.0% 75.42%
2019 21.6% -32.1% 76.3% 33.67%
2018 -11.6% -62.4% 16.7% 22.30%
2017 12.4% -72.0% 37.9% 29.63%
2016 12.6% -61.4% 31.0% 27.73%

Total Return Ranking - Trailing

Period ZDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -87.9% 32.9% 74.61%
1 Yr 29.3% -11.4% 86.0% 75.12%
3 Yr 10.3%* -1.8% 22.6% 54.31%
5 Yr 10.8%* 2.7% 19.7% 66.54%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ZDIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -26.7% 285.0% 75.42%
2019 21.6% -32.1% 76.3% 33.92%
2018 -11.6% -37.1% 17.4% 52.44%
2017 12.4% -9.5% 37.9% 69.61%
2016 12.6% -27.9% 32.2% 57.65%

NAV & Total Return History


ZDIVX - Holdings

Concentration Analysis

ZDIVX Category Low Category High ZDIVX % Rank
Net Assets 151 M 390 K 131 B 81.75%
Number of Holdings 66 2 1654 56.21%
Net Assets in Top 10 37 M 1.44 K 28.6 B 66.01%
Weighting of Top 10 25.66% 5.3% 100.0% 63.66%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.12%
  2. Umb Money Market Fiduciary 3.06%
  3. Umb Money Market Fiduciary 3.06%
  4. Umb Money Market Fiduciary 3.06%
  5. Umb Money Market Fiduciary 3.06%
  6. Umb Money Market Fiduciary 3.06%
  7. Umb Money Market Fiduciary 3.06%
  8. Umb Money Market Fiduciary 3.06%
  9. Umb Money Market Fiduciary 3.06%
  10. Umb Money Market Fiduciary 3.06%

Asset Allocation

Weighting Return Low Return High ZDIVX % Rank
Stocks
97.13% 51.79% 144.97% 80.78%
Cash
2.59% -78.75% 44.25% 18.46%
Other
0.28% -8.78% 26.80% 4.39%
Preferred Stocks
0.00% 0.00% 23.21% 84.21%
Convertible Bonds
0.00% 0.00% 9.12% 83.83%
Bonds
0.00% 0.00% 71.66% 83.64%

Stock Sector Breakdown

Weighting Return Low Return High ZDIVX % Rank
Financial Services
25.01% 0.00% 54.74% 16.60%
Consumer Defense
14.94% 0.00% 37.30% 12.52%
Healthcare
12.80% 0.00% 37.79% 71.65%
Technology
9.12% 0.00% 54.02% 73.50%
Energy
7.94% 0.00% 26.93% 16.28%
Industrials
7.15% 0.00% 45.08% 88.25%
Basic Materials
5.88% 0.00% 27.17% 19.28%
Consumer Cyclical
4.89% 0.00% 32.98% 76.69%
Communication Services
4.52% 0.00% 27.08% 73.05%
Real Estate
4.17% 0.00% 97.30% 29.37%
Utilities
3.59% 0.00% 32.19% 57.73%

Stock Geographic Breakdown

Weighting Return Low Return High ZDIVX % Rank
US
94.11% 26.40% 143.58% 53.60%
Non US
3.02% 0.00% 49.16% 52.13%

ZDIVX - Expenses

Operational Fees

ZDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 4.02% 15.94%
Management Fee 0.80% 0.00% 1.69% 91.89%
12b-1 Fee 0.25% 0.00% 1.00% 53.75%
Administrative Fee N/A 0.01% 0.50% 43.97%

Sales Fees

ZDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

ZDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 54.55%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ZDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 488.00% 6.73%

ZDIVX - Distributions

Dividend Yield Analysis

ZDIVX Category Low Category High ZDIVX % Rank
Dividend Yield 1.56% 0.00% 2.60% 85.03%

Dividend Distribution Analysis

ZDIVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

ZDIVX Category Low Category High ZDIVX % Rank
Net Income Ratio 2.13% -3.83% 5.38% 27.18%

Capital Gain Distribution Analysis

ZDIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

ZDIVX - Fund Manager Analysis

Managers

Mitch Zacks


Start Date

Tenure

Tenure Rank

Jan 31, 2014

7.59

7.6%

Mitch is the senior portfolio manager at Zacks Investment Management and oversees all investment research activities at the firm. Mitch is an expert on quantitative investment strategies and developed many of the proprietary models used by the firm. Mitch wrote a weekly finance column for the Chicago Sun- Times and has written two books on quantitative investment strategies: Ahead of the Market, Harper Collins 2003, which focuses on the earnings estimate revision investment anomaly and The Little Book of Stock Market Profits, which was published in 2011 and provides an overview of several other significant equity investment anomalies. Prior to joining Zacks Investment Management in 1997, Mitch was an investment banking analyst at Lazard Freres in New York. Mitch graduated cum laude from Yale University with distinction in his major of Economics. He received his M.B.A with high honors in his concentration of Analytic Finance and Statistics from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96