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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 27.75  /  +1.13 %
  • Total Assets 29.7 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 0.54%
  • Turnover 35%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 People Pillar and Process 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.

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 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.42 1.8 Mil
Technology

Microsoft Corp

4.02 1.6 Mil
Technology

Apple Inc

3.72 1.5 Mil
Technology

Federated Hermes Treasury Obl IS

2.86 1.2 Mil
Cash and Equivalents

Amazon.com Inc

2.85 1.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.79 1.1 Mil
Communication Services

Alphabet Inc Class A

2.71 1.1 Mil
Communication Services

Procter & Gamble Co

1.83 744,529
Consumer Defensive

UnitedHealth Group Inc

1.82 738,953
Healthcare

Synopsys Inc

1.71 693,888
Technology