Zacks All-Cap Core Fund Institutional Class
CZOVX
NASDAQ
| Weiss Ratings | CZOVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CZOVX-NASDAQ | Click to Compare |
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| Provider | Zacks Funds | |||
| Manager/Tenure (Years) | Mitch E. Zacks (20) | |||
| Website | http://www.zacksfunds.com | |||
| Fund Information | CZOVX-NASDAQ | Click to Compare |
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| Fund Name | Zacks All-Cap Core Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CZOVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | CZOVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | CZOVX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.65% | |||
| U.S. Stock | 97.40% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CZOVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | 11.03% | |||
| 1-Year Total Return | 11.64% | |||
| 2-Year Total Return | 30.39% | |||
| 3-Year Total Return | 75.24% | |||
| 5-Year Total Return | 64.45% | |||
| Price | CZOVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CZOVX-NASDAQ | Click to Compare |
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| Nav | $32.70 | |||
| 1-Month Low NAV | $32.61 | |||
| 1-Month High NAV | $33.89 | |||
| 52-Week Low NAV | $27.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CZOVX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | CZOVX-NASDAQ | Click to Compare |
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| Total Assets | 41.13M | |||
| Operating Ratios | CZOVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CZOVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.79% | |||
| Last Bear Market Total Return | -15.11% | |||