Zacks All-Cap Core Fund Institutional Class (CZOVX)
| Fund Assets | 52.72M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.60 |
| Dividend Yield | 13.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.18 |
| YTD Return | 1.07% |
| 1-Year Return | 11.09% |
| 5-Year Return | 110.73% |
| 52-Week Low | 22.50 |
| 52-Week High | 31.29 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Dec 5, 2005 |
About CZOVX
CZOVX was founded on 2005-12-05. The Fund's investment strategy focuses on Growth & Income with 1.0% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Zacks All-Cap Core Fund; Institutional Class Shares is $5,000 on a standard taxable account. Investment Managers Series Trust: Zacks All-Cap Core Fund; Institutional Class Shares seeks capital appreciation. CZOVX's secondary objective is to provide shareholders with income through dividends. Under normal circumstances, the Fund expects to hold securities of approximately 80-100 issuers with an emphasis on equity securities of U.S. issuers.
Performance
CZOVX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Top 10 Holdings
32.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 5.98% |
| NVIDIA Corporation | NVDA | 5.11% |
| Apple Inc. | AAPL | 3.83% |
| Meta Platforms, Inc. | META | 3.75% |
| Microsoft Corporation | MSFT | 3.15% |
| Amazon.com, Inc. | AMZN | 3.06% |
| Alphabet Inc. | GOOGL | 2.59% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| Walmart Inc. | WMT | 1.68% |
| The Procter & Gamble Company | PG | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.5993 | Dec 20, 2024 |