Zacks All-Cap Core Fund (CZOVX)
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").
Fund Info
US4614182040
461418204
Dec 5, 2005
$5,000
Large-Cap
Blend
Expense Ratio
CZOVX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Zacks All-Cap Core Fund (CZOVX) returned 0.31% year-to-date (YTD) and 11.12% over the past 12 months. Over the past 10 years, CZOVX had an annualized return of 11.21%, slightly ahead of the S&P 500 benchmark at 10.85%.
CZOVX
0.31%
5.27%
-3.82%
11.12%
12.80%
14.54%
11.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CZOVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.45% | -1.71% | -5.51% | -0.84% | 5.27% | 0.31% | |||||||
| 2024 | 2.40% | 6.20% | 3.36% | -4.45% | 5.56% | 3.19% | 0.79% | 2.42% | 1.81% | -0.24% | 6.07% | -4.11% | 24.76% |
| 2023 | 4.98% | -1.98% | 3.13% | 0.73% | 0.92% | 6.77% | 3.12% | -1.79% | -4.34% | -2.45% | 8.55% | 4.63% | 23.62% |
| 2022 | -5.98% | -1.87% | 2.96% | -8.23% | 1.09% | -8.50% | 8.04% | -3.34% | -8.51% | 7.91% | 4.40% | -5.79% | -18.22% |
| 2021 | -0.76% | 3.65% | 5.50% | 4.68% | 0.86% | 1.84% | 1.74% | 3.02% | -4.57% | 6.74% | -0.55% | 4.31% | 29.23% |
| 2020 | 0.28% | -8.72% | -11.06% | 11.13% | 5.64% | 1.08% | 5.16% | 5.49% | -3.36% | -2.29% | 9.69% | 3.82% | 15.24% |
| 2019 | 7.20% | 4.14% | 1.17% | 3.64% | -5.39% | 6.33% | 2.66% | -1.28% | 0.63% | 1.36% | 3.49% | 2.65% | 29.33% |
| 2018 | 4.37% | -3.53% | -1.67% | 0.36% | 2.78% | -0.16% | 2.87% | 3.21% | 0.44% | -7.15% | 2.70% | -8.68% | -5.31% |
| 2017 | 1.90% | 3.41% | 0.17% | 1.03% | 1.57% | 0.25% | 1.75% | 1.06% | 2.79% | 2.48% | 3.00% | 0.71% | 22.01% |
| 2016 | -5.00% | -0.28% | 6.13% | 0.09% | 1.21% | 0.80% | 3.25% | -0.59% | -0.38% | -2.79% | 3.71% | 1.50% | 7.39% |
| 2015 | -2.45% | 5.81% | -0.61% | -1.40% | 2.55% | -0.69% | 2.30% | -7.34% | -2.86% | 6.15% | 0.59% | -1.86% | -0.62% |
| 2014 | -2.59% | 5.37% | -0.26% | -1.31% | 1.72% | 2.87% | -2.37% | 4.59% | -1.53% | 2.52% | 2.21% | 0.91% | 12.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CZOVX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zacks All-Cap Core Fund (CZOVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Zacks All-Cap Core Fund provided a 13.77% dividend yield over the last twelve months, with an annual payout of $3.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.60 | $3.60 | $6.44 | $3.11 | $1.96 | $1.50 | $2.32 | $2.37 | $2.04 | $1.74 | $1.31 | $1.47 |
Dividend yield | 13.77% | 13.81% | 27.08% | 12.67% | 5.83% | 5.45% | 9.19% | 11.09% | 8.16% | 7.84% | 5.92% | 6.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Zacks All-Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.44 | $6.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2014 | $1.47 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zacks All-Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zacks All-Cap Core Fund was 50.78%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Zacks All-Cap Core Fund drawdown is 4.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.78% | Oct 11, 2007 | 353 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1325 |
| -32.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -23.68% | Dec 30, 2021 | 198 | Oct 12, 2022 | 298 | Dec 19, 2023 | 496 |
| -18.54% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -18.17% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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