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Z Seven (ZSEVX)

On Feb 10: 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 10
Change:Down 0.01 (0.08%)
Prev Close:12.72
YTD Return*:-8.89%
Net Assets*:5.14M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ZSEVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:5.14M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-8.89%
5y Avg Return:0.59%
Rank in Category (ytd):751
% Rank in Category (ytd):100%
Beta (3y):-0.02
Morningstar Risk Rating:Low
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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