Zacks All-Cap Core Fund Institutional Class (CZOVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Zacks Funds

Fund Style Large Blend

ISIN US98888G3039

CUSIP 461418204

Inception Date 2005-12-05

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $52.72 Million

Share Class Net Assets $0.00

Expense Ratio 1.00%

Expense Ratio Date 2023-04-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 11.83%

3-Year Return 20.43%

5-Year Return 13.12%

NAV $29.89

Previous Close Price $29.93

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Zacks All-Cap Core Fund Institutional Class

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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 283293.33%

Giant 36.30%

Large 40.69%

Medium 19.49%

Micro 0.00%

Small 3.37%

Value & Growth Metrics

Book-Value Growth % 8.75%

Cash-Flow Growth % 12.34%

Dividend Yield % 1.32%

Historical Earnings % 15.11%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.15%	0.23%	0.08%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.85%	99.85%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	4.11%	-	-
Apple, Inc.	4.05%	-	-
NVIDIA Corp.	3.60%	-	-
UMB MONEY MARKET FIDUCIARY /	3.20%	-	-
Amazon.com, Inc.	2.87%	-	-
Alphabet, Inc. - Class A	2.65%	-	-
Meta Platforms, Inc. - Class A	2.51%	-	-
UnitedHealth Group, Inc.	2.11%	-	-
Procter Gamble Co.	1.92%	-	-
Synopsys, Inc.	1.86%	-	-
FH-TR OBL-INS	5.98%	-	-
NVIDIA CORP	6.63%	-	-
APPLE INC	4.09%	-	-
META PLATFORMS-A	3.96%	-	-
MICROSOFT CORP	3.97%	-	-
AMAZON.COM INC	3.13%	-	-
ALPHABET INC-A	3.04%	-	-
JPMORGAN CHASE	1.99%	-	-
WALMART INC	1.63%	-	-
PROCTER GAMBLE	1.59%	-	-
NETFLIX INC	1.85%	-	-
AMERICAN EXPRESS	1.67%	-	-

See the full breakdown of CZOVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.06%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.06%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.06%	0.00%	0.00%	0.00%
Bond Sector	Government	3.06%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.06%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.03%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.27%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.09%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.96%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.11%	10.28%	0.00%	9.60%
Defensive	Utilities	3.06%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.94%	10.16%	0.00%	11.02%
Sensitive	Energy	2.62%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.58%	9.49%	0.00%	7.77%
Sensitive	Technology	32.34%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.095	$0.095	USD	-	-	-	-
2023-12-18	$0.184	$0.184	USD	-	2023-12-15	2023-12-18	Annual
2022-12-13	$0.191	$0.191	USD	-	2022-12-12	2022-12-13	Annual
2021-12-14	$0.080	$0.080	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-15	$0.166	$0.166	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-12	$0.249	$0.249	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2018-12-13	$0.105	$0.105	USD	2018-12-13	2018-12-12	2018-12-13	Other
2016-12-19	$1.736	$1.736	USD	2016-12-19	2016-12-16	2016-12-20	Other
2012-12-20	$0.021	$0.021	USD	2012-12-20	2012-12-19	2012-12-20	Annual
2009-12-29	$0.045	$0.045	USD	-	2009-12-28	2009-12-29	Annual

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Zacks All-Cap Core Fund Institutional Class NMFQS:CZOVX