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Zacks All-Cap Core Institutional CZOVX

Medalist Rating as of | See Zacks Investment Hub
  • NAV / 1-Day Return 25.31  /  0.43 %
  • Total Assets 39.4 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 0.60%
  • Turnover 35%

Morningstar’s Analysis CZOVX

Will CZOVX outperform in future?

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

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-highest quintile among peers.

Rated on Published on

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Portfolio Holdings CZOVX

  • Current Portfolio Date
  • Equity Holdings 108
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.11
1,636,512
Technology
4.05
1,614,005
Technology
3.60
1,436,307
Technology

Umb Money Market Fiduciary

3.20
1,276,273
Cash and Equivalents
2.87
1,144,323
Consumer Cyclical
2.65
1,055,999
Communication Services
2.50
998,462
Communication Services
2.11
839,961
Healthcare
1.92
764,990
Consumer Defensive
1.86
743,139
Technology