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
| ISIN | US4614182040 |
|---|---|
| CUSIP | 461418204 |
| Issuer | Zacks |
| Inception Date | Dec 5, 2005 |
| Category | Large Cap Blend Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CZOVX has a high expense ratio of 1.00%, indicating higher-than-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.
Popular comparisons: CZOVX vs. AMIGX, CZOVX vs. FSPGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zacks All-Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zacks All-Cap Core Fund had a return of 27.96% year-to-date (YTD) and 6.91% in the last 12 months. Over the past 10 years, Zacks All-Cap Core Fund had an annualized return of 3.31%, while the S&P 500 had an annualized return of 11.31%, indicating that Zacks All-Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.96% | 24.72% |
| 1 month | 2.42% | 2.30% |
| 6 months | 12.95% | 12.31% |
| 1 year | 6.91% | 32.12% |
| 5 years (annualized) | 3.30% | 13.81% |
| 10 years (annualized) | 3.31% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.40% | 6.20% | 3.36% | -4.45% | 5.56% | 3.19% | 0.79% | 2.43% | 1.81% | -0.24% | 27.96% | ||
| 2023 | 4.98% | -1.98% | 3.13% | 0.73% | 0.92% | 6.77% | 3.12% | -1.79% | -4.34% | -2.45% | 8.55% | -17.38% | -2.38% |
| 2022 | -5.98% | -1.87% | 2.96% | -8.23% | 1.09% | -8.50% | 8.04% | -3.34% | -8.51% | 7.91% | 4.40% | -15.47% | -26.63% |
| 2021 | -0.76% | 3.65% | 5.50% | 4.68% | 0.86% | 1.84% | 1.74% | 3.02% | -4.57% | 6.74% | -0.55% | -1.35% | 22.22% |
| 2020 | 0.28% | -8.72% | -11.06% | 11.13% | 5.64% | 1.08% | 5.16% | 5.49% | -3.36% | -2.29% | 9.70% | -1.13% | 9.74% |
| 2019 | 7.20% | 4.14% | 1.17% | 3.64% | -5.39% | 6.33% | 2.66% | -1.28% | 0.63% | 1.36% | 3.49% | -5.32% | 19.29% |
| 2018 | 4.37% | -3.53% | -1.67% | 0.36% | 2.78% | -0.16% | 2.87% | 3.21% | 0.44% | -7.15% | 2.70% | -17.03% | -13.97% |
| 2017 | 1.90% | 3.41% | 0.17% | 1.03% | 1.57% | 0.25% | 1.75% | 1.06% | 2.79% | 2.48% | 3.00% | -6.86% | 12.83% |
| 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% | -7.27% | -6.09% |
| 2014 | -2.59% | 5.37% | -0.26% | -1.31% | 1.72% | 2.87% | -2.37% | 4.59% | -1.53% | 2.52% | 2.21% | -5.13% | 5.67% |
| 2013 | 4.91% | 1.31% | 3.65% | 0.31% | 2.12% | -1.26% | 5.69% | -4.07% | 3.69% | 4.34% | 2.34% | 2.19% | 27.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CZOVX is 3, indicating that it is in the bottom 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Zacks All-Cap Core Fund provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.19 | $0.08 | $0.17 | $0.25 | $0.11 | $0.00 | $1.74 |
Dividend yield | 0.60% | 0.77% | 0.78% | 0.24% | 0.60% | 0.98% | 0.49% | 0.00% | 7.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $1.74 | $1.74 |
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.
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 54.12%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The current Zacks All-Cap Core Fund drawdown is 12.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.12% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1045 | May 3, 2013 | 1398 |
| -33.23% | Sep 24, 2018 | 376 | Mar 23, 2020 | 109 | Aug 26, 2020 | 485 |
| -32.96% | Nov 19, 2021 | 533 | Jan 4, 2024 | — | — | — |
| -20.69% | Dec 8, 2014 | 297 | Feb 11, 2016 | 258 | Feb 21, 2017 | 555 |
| -11.89% | Dec 19, 2017 | 35 | Feb 8, 2018 | 155 | Sep 20, 2018 | 190 |
Volatility
Volatility Chart
The current Zacks All-Cap Core Fund volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.