Zweig Fund Common

The Fund will seek attractive long-term returns by investing primarily in equity securities of large US companies and, to a lesser extent, the US Government securities. Its portfolio includes investments in US common stocks, foreign common stocks, exchange traded funds, and short-term investments, including commercial paper and money market mutual funds. The Fund invests in various sectors, including financials, information technology, healthcare, consumer discretionary, consumer staples, industrials, energy and telecommunications services.

Key stats

Management firm  Zweig
Domicile  United States
Fund Administrator  Phoenix Equity Planning Corporation
Global Branding Name  Zweig
Fund currency  USD
Launch Date  1986-10-01
ISIN  US9898342053
SEDOL  B8BRKF0
Manager 1 Name  Carlton Neel
Manager 2 Name  David Dickerson
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.88%
Return - 2 Months  6.25 %
Return - 3 Months  2.98%
Return - 6 Months  14.06 %
Return - 9 months  23.12 %
Return - 12 Months  22.99%
Annualized return 24 months  14.79 %
Annualized return 36 months  11.17 %
Annualized return 48 months  11.46 %
Annualized return 60 months  15.58 %
Return 120 months  7.09 %
Annualized return since Inception  6.38%
Return YTD  2.98%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Zweig
Contact Address 2  900 Third Avenue
Contact Address 3  New York, NY 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Zweig
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-22
Pre-tax nav  15.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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