Zacks GARP Composite 35, 4
SymbolSMGPDX
Term15 Month
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (04-21-2016)
- Bid Price $10.0344
- Liquidation Price $10.0344
Deposit Data
- Deposit Date 01-15-2015
- Termination Date 04-21-2016
- Initial Offer Price $10.00
- Max Sales Charge 2.95%
CUSIPs
- Cash 83178U105
- Reinvest 83178U113
- Fee - Cash 83178U121
- Fee - Reinvest 83178U139
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2802
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-21-2016)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
2.95%
2.70%
2.45%
2.20%
1.95%
1.40%
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