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CZOVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Zacks All-Cap Core Institutional (CZOVX) Ownership - Who owns Zacks All-Cap Core Institutional?

The investment seeks capital appreciation and the secondary goal is to provide shareholders with income through dividends... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Zacks FundsP.O. Box 2175Milwaukee
Phone
N/A
Web
www.zacksfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
5000.00
Fund Existence
over 19 years
Turnover
15.00
Front Load
N/A
Net Assets
32026654.00
Manager Tenure
N/A

Fundamentals

CZOVX
Net Assets
32M
Fund Existence
over 19 years
Turnover
15.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
10.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
111.00
Number of Net Holdings
112.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.51%
Gain YTD
10.242
Annual Yield % from dividends
0.30
Returns for 1 year
2.24
Returns for 3 years
-3.99
Returns for 5 years
11.67
Returns for 10 years
21.43
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Zacks FundsP.O. Box 2175Milwaukee
Phone
N/A
Web
www.zacksfunds.com