Zacks All-Cap Core Institutional (CZOVX)
| Fund Assets | 38.14M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.06% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.88 |
| YTD Return | 11.65% |
| 1-Year Return | 20.90% |
| 5-Year Return | 78.06% |
| 52-Week Low | 27.79 |
| 52-Week High | 33.28 |
| Beta (5Y) | 1.13 |
| Holdings | 109 |
| 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.
Performance
CZOVX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
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
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.24% |
| Alphabet Inc. | GOOGL | 4.31% |
| Apple Inc. | AAPL | 4.20% |
| Microsoft Corporation | MSFT | 3.79% |
| Meta Platforms, Inc. | META | 3.21% |
| Amazon.com, Inc. | AMZN | 3.03% |
| Caterpillar Inc. | CAT | 2.66% |
| Walmart Inc. | WMT | 2.01% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| Federated Treasury Obligations Fund | TOIXX | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6798 | Dec 19, 2025 |
| Dec 19, 2024 | $3.5993 | Dec 20, 2024 |