Zacks Dividend Fund Net Income
| ZDIVX Fund | USD 29.38 0.12 0.41% |
As of the 2nd of February, Zacks Dividend maintains the Mean Deviation of 0.4964, market risk adjusted performance of (2.02), and Downside Deviation of 0.6304. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zacks Dividend Fund, as well as the relationship between them.
Zacks Dividend's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zacks Dividend's valuation are provided below:Zacks Dividend Fund does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zacks |
Zacks Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zacks Dividend's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zacks Dividend.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Zacks Dividend on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Zacks Dividend Fund or generate 0.0% return on investment in Zacks Dividend over 90 days. Zacks Dividend is related to or competes with Keeley Mid, Cambiar International, Clifford Capital, Aqr Small, The Tocqueville, American Century, and Saat Market. The investment seeks capital appreciation and dividend income More
Zacks Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zacks Dividend's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zacks Dividend Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6304 | |||
| Information Ratio | 0.1813 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.24 |
Zacks Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacks Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zacks Dividend's standard deviation. In reality, there are many statistical measures that can use Zacks Dividend historical prices to predict the future Zacks Dividend's volatility.| Risk Adjusted Performance | 0.1796 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | (2.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zacks Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zacks Dividend February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1796 | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 0.4964 | |||
| Semi Deviation | 0.3384 | |||
| Downside Deviation | 0.6304 | |||
| Coefficient Of Variation | 400.29 | |||
| Standard Deviation | 0.6556 | |||
| Variance | 0.4299 | |||
| Information Ratio | 0.1813 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.3974 | |||
| Semi Variance | 0.1145 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.0165 | |||
| Kurtosis | 0.4219 |
Zacks Dividend Backtested Returns
At this stage we consider Zacks Mutual Fund to be very steady. Zacks Dividend shows Sharpe Ratio of 0.26, which attests that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zacks Dividend, which you can use to evaluate the volatility of the fund. Please check out Zacks Dividend's Downside Deviation of 0.6304, market risk adjusted performance of (2.02), and Mean Deviation of 0.4964 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of -0.0757, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zacks Dividend are expected to decrease at a much lower rate. During the bear market, Zacks Dividend is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
Zacks Dividend Fund has good predictability. Overlapping area represents the amount of predictability between Zacks Dividend time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zacks Dividend price movement. The serial correlation of 0.79 indicates that around 79.0% of current Zacks Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zacks Dividend Fund reported net income of 0.0. This indicator is about the same for the Zacks Funds average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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.Fund Asset Allocation for Zacks Dividend
The fund consists of 96.28% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Zacks Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Zacks Fundamentals
| Price To Earning | 17.66 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 1.65 X | |||
| Total Asset | 24.18 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 2.48 % | |||
| One Year Return | 13.24 % | |||
| Three Year Return | 12.30 % | |||
| Five Year Return | 11.41 % | |||
| Net Asset | 168.15 M | |||
| Last Dividend Paid | 0.09 | |||
| Cash Position Weight | 3.40 % | |||
| Equity Positions Weight | 96.28 % |
About Zacks Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zacks Dividend Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zacks Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zacks Dividend Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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