Zacks All-Cap Core Institutional (CZOVX)

Fund Assets	38.22M
Expense Ratio	1.00%
Min. Investment	$5,000
Turnover	18.00%
Dividend (ttm)	0.09
Dividend Yield	0.28%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.37
YTD Return	13.31%
1-Year Return	19.31%
5-Year Return	75.64%
52-Week Low	27.80
52-Week High	33.98
Beta (5Y)	1.13
Holdings	106
Inception Date	Dec 5, 2005

About CZOVX

The Zacks All-Cap Core Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation, with a secondary goal of providing income through dividends. This fund follows a "core" strategy, blending both value and growth investment approaches and investing primarily in equity securities of U.S. companies, though it may also include select foreign stocks through American Depository Receipts or Canadian issuers. The fund utilizes a hybrid research process, combining the quantitative Zacks Rank model—which identifies companies with positive earnings estimate revisions—with traditional fundamental analysis to select portfolio holdings. Its portfolio is diversified across over a dozen industry sectors, with the largest allocations typically in technology, finance, and consumer sectors. The Zacks All-Cap Core Fund Institutional Class is actively managed, with flexible sector, style, and capitalization allocations responding to market trends and earnings data. It is designed to serve as a central equity holding for institutional investors seeking broad market exposure and risk controls, while striving for consistent long-term returns and diversification within the large blend mutual fund category.

• Fund Family: Zacks Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CZOVX
• Share Class: Institutional Class
• Index: Russell 3000 TR

Performance

CZOVX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

35.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Alphabet Inc.	GOOGL	4.81%
Apple Inc.	AAPL	4.54%
Microsoft Corporation	MSFT	3.97%
Amazon.com, Inc.	AMZN	3.57%
Caterpillar Inc.	CAT	2.87%
Meta Platforms, Inc.	META	2.86%
Advanced Micro Devices, Inc.	AMD	2.40%
Micron Technology, Inc.	MU	2.11%
Broadcom Inc.	AVGO	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.6798	Dec 19, 2025
Dec 19, 2024	$3.5993	Dec 20, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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