CZOVX: Zacks All-Cap Core Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.01

-

0.50%

$0.17

1.00%

Vitals

YTD Return

19.7%

1 yr return

31.4%

3 Yr Avg Return

16.8%

5 Yr Avg Return

16.5%

Net Assets

$60.1 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$33.31
$25.18
$33.86

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.01

-

0.50%

$0.17

1.00%

CZOVX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
  • Manager
    Mitch Zacks

Fund Description

The fund pursues its investment objectives by applying a hybrid research process, which uses both quantitative and qualitative criteria. The Advisor uses the Zacks Rank, a proprietary model, to quantitatively assess the attractiveness of a large universe of stocks based primarily on an analysis of changing patterns of earnings estimates for a company. It invests primarily in equity securities of U.S. issuers. The fund also may invest in equity securities of Canadian issuers and American Depository Receipts ("ADRs").


CZOVX - Performance

Return Ranking - Trailing

Period CZOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -71.6% 46.3% 19.43%
1 Yr 31.4% 5.6% 73.4% 49.15%
3 Yr 16.8%* -2.4% 25.0% 47.81%
5 Yr 16.5%* 3.5% 26.8% 53.80%
10 Yr 14.1%* 4.3% 17.8% 73.70%

* Annualized

Return Ranking - Calendar

Period CZOVX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -94.0% 2181.7% 63.77%
2019 18.2% -22.7% 41.1% 77.04%
2018 -14.3% -100.0% 4.6% 53.85%
2017 12.8% -100.0% 33.2% 58.89%
2016 -0.4% -44.8% 25.0% 89.97%

Total Return Ranking - Trailing

Period CZOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -71.1% 46.3% 20.92%
1 Yr 31.4% 5.6% 73.4% 43.84%
3 Yr 16.8%* -2.4% 26.2% 40.49%
5 Yr 16.5%* 3.5% 26.8% 46.87%
10 Yr 14.1%* 4.3% 17.8% 70.18%

* Annualized

Total Return Ranking - Calendar

Period CZOVX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -94.0% 2181.7% 63.77%
2019 18.2% -21.6% 41.1% 77.04%
2018 -5.3% -100.0% 8.2% 22.18%
2017 22.0% -100.0% 33.2% 20.07%
2016 7.4% -13.4% 26.8% 70.19%

NAV & Total Return History


CZOVX - Holdings

Concentration Analysis

CZOVX Category Low Category High CZOVX % Rank
Net Assets 60.1 M 503 K 1.31 T 84.02%
Number of Holdings 108 2 3980 42.40%
Net Assets in Top 10 13.1 M -472 M 306 B 72.91%
Weighting of Top 10 23.19% 2.0% 100.0% 87.26%

Top 10 Holdings

  1. Microsoft Corp 3.02%
  2. Apple Inc 3.00%
  3. Umb Money Market Fiduciary 2.86%
  4. Umb Money Market Fiduciary 2.86%
  5. Umb Money Market Fiduciary 2.86%
  6. Umb Money Market Fiduciary 2.86%
  7. Umb Money Market Fiduciary 2.86%
  8. Umb Money Market Fiduciary 2.86%
  9. Umb Money Market Fiduciary 2.86%
  10. Umb Money Market Fiduciary 2.86%

Asset Allocation

Weighting Return Low Return High CZOVX % Rank
Stocks
97.08% 0.00% 139.05% 86.54%
Cash
2.86% -93.93% 50.07% 11.01%
Other
0.05% -15.82% 100.00% 7.21%
Preferred Stocks
0.00% 0.00% 3.21% 22.63%
Convertible Bonds
0.00% 0.00% 8.52% 18.83%
Bonds
0.00% 0.00% 87.09% 22.79%

Stock Sector Breakdown

Weighting Return Low Return High CZOVX % Rank
Technology
23.34% 0.00% 77.07% 54.94%
Financial Services
14.64% 0.00% 67.99% 36.60%
Healthcare
14.32% 0.00% 59.20% 33.67%
Consumer Cyclical
11.99% 0.00% 53.38% 31.19%
Industrials
9.91% 0.00% 62.11% 47.26%
Communication Services
7.98% 0.00% 44.59% 72.53%
Consumer Defense
7.39% 0.00% 50.98% 30.74%
Basic Materials
3.37% 0.00% 30.96% 32.04%
Energy
3.20% 0.00% 19.56% 18.73%
Real Estate
2.15% 0.00% 84.43% 57.30%
Utilities
1.72% 0.00% 31.26% 63.40%

Stock Geographic Breakdown

Weighting Return Low Return High CZOVX % Rank
US
96.20% 0.00% 134.83% 53.52%
Non US
0.88% 0.00% 63.63% 75.87%

CZOVX - Expenses

Operational Fees

CZOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 4.53% 26.83%
Management Fee 0.80% 0.00% 2.00% 90.73%
12b-1 Fee N/A 0.00% 1.00% 37.72%
Administrative Fee N/A 0.00% 0.95% 47.30%

Sales Fees

CZOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 16.85%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CZOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 13.70%

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.

CZOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 363.00% 53.45%

CZOVX - Distributions

Dividend Yield Analysis

CZOVX Category Low Category High CZOVX % Rank
Dividend Yield 0.50% 0.00% 1.97% 25.12%

Dividend Distribution Analysis

CZOVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CZOVX Category Low Category High CZOVX % Rank
Net Income Ratio 0.71% -2.09% 2.65% 64.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CZOVX - Fund Manager Analysis

Managers

Mitch Zacks


Start Date

Tenure

Tenure Rank

Dec 05, 2005

15.75

15.8%

Mitch is the senior portfolio manager at Zacks Investment Management and oversees all investment research activities at the firm. Mitch is an expert on quantitative investment strategies and developed many of the proprietary models used by the firm. Mitch wrote a weekly finance column for the Chicago Sun- Times and has written two books on quantitative investment strategies: Ahead of the Market, Harper Collins 2003, which focuses on the earnings estimate revision investment anomaly and The Little Book of Stock Market Profits, which was published in 2011 and provides an overview of several other significant equity investment anomalies. Prior to joining Zacks Investment Management in 1997, Mitch was an investment banking analyst at Lazard Freres in New York. Mitch graduated cum laude from Yale University with distinction in his major of Economics. He received his M.B.A with high honors in his concentration of Analytic Finance and Statistics from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67