Zacks Market Fundamental Relationships

ZMNIX -- USA Fund  

USD 13.00  0.08  0.61%

The Drivers Module shows relationships between Zacks Market's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Zacks Market Neutral Institutional over time as well as its relative position and ranking within its peers. See also Your Current Watchlist

Zacks Market Neutral Equity Positions Weight vs. Net Asset Fundamental Analysis

Zacks Market Neutral Institutional is rated below average in net asset among similar funds. It is rated below average in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Zacks Market Neutral Institutional is about  298,425 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Zacks Market 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
14.02 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Zacks Market 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
46.98 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Zacks Market Neutral Equity Positions Weight Comparison

  Equity Positions Weight 
      Zacks Market Comparables 
Zacks Market is currently under evaluation in equity positions weight among similar funds.

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