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 | 0.32% | |||
| Dividend | CZOVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | CZOVX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 98.43% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | 1.86% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -4.05% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -1.90% | |||
| 1-Year Total Return | 22.26% | |||
| 2-Year Total Return | 27.12% | |||
| 3-Year Total Return | 63.89% | |||
| 5-Year Total Return | 68.07% | |||
| 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 | $28.89 | |||
| 1-Month Low NAV | $27.80 | |||
| 1-Month High NAV | $30.03 | |||
| 52-Week Low NAV | $22.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.53 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CZOVX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | CZOVX-NASDAQ | Click to Compare |
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| Total Assets | 33.24M | |||
| 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 | 21.14% | |||
| Last Bear Market Total Return | -15.11% | |||