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Morningstar

Zacks All-Cap Core Institutional CZOVX

Morningstar Medalist Rating
Medalist Rating as of | See Zacks Investment Hub
  • NAV / 1-Day Return 25.42  /  +0.95 %
  • Total Assets 32.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.56%
  • Turnover 35%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CZOVX

Will CZOVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CZOVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CZOVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CZOVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Zacks All-Cap Core Institutional's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CZOVX

More CZOVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.11 1.6 Mil
Technology

Apple Inc

4.05 1.6 Mil
Technology

NVIDIA Corp

3.60 1.4 Mil
Technology

Umb Money Market Fiduciary

3.20 1.3 Mil
Cash and Equivalents

Amazon.com Inc

2.87 1.1 Mil
Consumer Cyclical

Alphabet Inc Class A

2.65 1.1 Mil
Communication Services

Meta Platforms Inc Class A

2.50 998,462
Communication Services

UnitedHealth Group Inc

2.11 839,961
Healthcare

Procter & Gamble Co

1.92 764,990
Consumer Defensive

Synopsys Inc

1.86 743,139
Technology