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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Zacks All-Cap Core Fund

CZOAX |

-

$41.3 M

-

1.44%

Vitals

YTD Return

1.7%

1 yr return

16.2%

3 Yr Avg Return

4.6%

5 Yr Avg Return

2.2%

Net Assets

$41.3 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Zacks All-Cap Core Fund

CZOAX |

-

$41.3 M

-

1.44%

CZOAX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Zacks All-Cap Core Fund
  • Fund Family Name
    Zacks Funds
  • Inception Date
    Dec 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CZOAX - Performance

Return Ranking - Trailing

Period CZOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -37.3% 1980.1% 1.49%
1 Yr 16.2% -73.2% 2122.8% 2.20%
3 Yr 4.6%* -33.7% 190.4% 17.95%
5 Yr 2.2%* -21.2% 99.1% 27.62%
10 Yr 6.7%* -6.4% 38.7% 25.31%

* Annualized

Return Ranking - Calendar

Period CZOAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -72.6% 39.5% 72.63%
2022 -14.3% -67.0% 10.0% 51.46%
2021 12.8% -32.8% 33.2% 57.28%
2020 -0.4% -18.6% 19.7% 91.74%
2019 -6.1% -35.5% 7.8% 52.88%

Total Return Ranking - Trailing

Period CZOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -37.3% 1980.1% 1.49%
1 Yr 16.2% -73.2% 2122.8% 2.20%
3 Yr 4.6%* -33.7% 190.4% 37.74%
5 Yr 2.2%* -13.8% 99.1% 62.96%
10 Yr 6.7%* -4.8% 38.7% 68.83%

* Annualized

Total Return Ranking - Calendar

Period CZOAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -72.6% 39.5% 72.63%
2022 -14.3% -67.0% 10.0% 73.43%
2021 12.8% -22.1% 33.2% 86.96%
2020 -0.4% -16.4% 26.8% 97.86%
2019 -6.1% -21.4% 106.5% 80.30%

CZOAX - Holdings

Concentration Analysis

CZOAX Category Low Category High CZOAX % Rank
Net Assets 41.3 M 1.14 K 974 B 88.77%
Number of Holdings 102 1 3529 50.62%
Net Assets in Top 10 9.13 M 48.8 K 236 B 92.21%
Weighting of Top 10 21.15% 2.3% 100.0% 88.60%

Top 10 Holdings

  1. Microsoft Corp 2.59%
  2. Procter & Gamble Co 2.24%
  3. Merck & Co Inc 2.21%
  4. American Express Co 2.19%
  5. Amazon.com Inc 2.18%
  6. NICE Ltd ADR 2.05%
  7. PepsiCo Inc 2.03%
  8. Baxter International Inc 1.98%
  9. The Hartford Financial Services Group Inc 1.91%
  10. Apple Inc 1.79%

Asset Allocation

Weighting Return Low Return High CZOAX % Rank
Stocks 		97.36% 80.83% 167.47% 77.62%
Cash 		2.62% -110.24% 19.17% 20.75%
Other 		0.01% -4.07% 83.89% 7.55%
Preferred Stocks 		0.00% 0.00% 14.67% 88.93%
Convertible Bonds 		0.00% 0.00% 13.87% 88.43%
Bonds 		0.00% 0.00% 72.82% 89.43%

Stock Sector Breakdown

Weighting Return Low Return High CZOAX % Rank
Technology 		25.10% 0.00% 38.54% 9.11%
Healthcare 		13.48% 0.00% 31.05% 77.96%
Financial Services 		12.79% 0.00% 42.66% 81.77%
Consumer Cyclical 		12.47% 0.00% 50.96% 18.48%
Industrials 		11.33% 0.00% 28.15% 27.34%
Consumer Defense 		8.03% 0.00% 32.98% 42.75%
Utilities 		5.83% 0.00% 29.37% 6.79%
Energy 		3.65% -1.47% 13.74% 35.29%
Communication Services 		1.95% 0.00% 28.36% 96.52%
Real Estate 		1.32% 0.00% 12.00% 78.79%
Basic Materials 		0.92% -0.14% 13.17% 85.17%

Stock Geographic Breakdown

Weighting Return Low Return High CZOAX % Rank
US 		94.08% 80.53% 157.79% 68.01%
Non US 		3.28% -1.85% 19.64% 37.33%

CZOAX - Expenses

Operational Fees

CZOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.01% 49.73% 23.94%
Management Fee 0.80% 0.00% 2.00% 88.97%
12b-1 Fee 0.25% 0.00% 1.00% 55.92%
Administrative Fee 0.10% 0.00% 0.95% 52.80%

Sales Fees

CZOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 40.11%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CZOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 46.24%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CZOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 475.00% 45.35%

CZOAX - Distributions

Dividend Yield Analysis

CZOAX Category Low Category High CZOAX % Rank
Dividend Yield 0.00% 0.00% 11.12% 88.77%

Dividend Distribution Analysis

CZOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CZOAX Category Low Category High CZOAX % Rank
Net Income Ratio 0.62% -3.93% 3.34% 78.49%

Capital Gain Distribution Analysis

CZOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CZOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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