Zacks Dividend Financials
| ZDIVX Fund | USD 27.98 0.26 0.94% |
Zacks |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Zacks Dividend Fund Summary
Zacks Dividend competes with Congress Mid, Clearbridge Dividend, Polen Growth, Polen International, and Segall Bryant. The fund will invest at least 80 percent 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 funds assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Zacks Funds |
| Mutual Fund Family | Zacks Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 453 4003 |
| Currency | USD - US Dollar |
Zacks Dividend Key Financial Ratios
Zacks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zacks Dividend's current stock value. Our valuation model uses many indicators to compare Zacks Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zacks Dividend competition to find correlations between indicators driving Zacks Dividend's intrinsic value. More Info.Zacks Dividend Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Zacks Dividend Fund is roughly 7.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zacks Dividend's earnings, one of the primary drivers of an investment's value.Zacks Dividend Systematic Risk
Zacks Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zacks Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Zacks Dividend correlated with the market. If Beta is less than 0 Zacks Dividend generally moves in the opposite direction as compared to the market. If Zacks Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zacks Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zacks Dividend is generally in the same direction as the market. If Beta > 1 Zacks Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Zacks Dividend November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zacks Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zacks Dividend Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zacks Dividend Fund based on widely used predictive technical indicators. In general, we focus on analyzing Zacks Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zacks Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5169 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Zacks Mutual Fund
Zacks Dividend financial ratios help investors to determine whether Zacks Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zacks with respect to the benefits of owning Zacks Dividend security.
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