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Zacks All-cap Core Fund - Institutional Class: (MF: CZOVX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:56 PM ET
$29.47 USD
+0.27 (0.92%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.11 | 33 |
| 3 months | 5.28 | 31 |
| 6 months | 15.75 | 29 |
| 1 Year | 11.34 | 39 |
| 3 Year | 18.98 | 35 |
| 5 Year | 14.42 | 17 |
| 10 Year | 13.10 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.96 |
| Bull Market (2/09 - 3/21) | 807.58 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.05 |
| 5 Year | 15.46 |
| 10 Year | 13.58 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.91 | 10.49 | 6.79 | NA |
| 2024 | 12.40 | 4.07 | 5.10 | 1.47 |
| 2023 | 6.12 | 8.53 | -3.11 | 10.65 |
| 2022 | -4.99 | -15.11 | -4.46 | 6.06 |
| 2021 | 8.52 | 7.51 | 0.03 | 10.76 |
| 2020 | -18.59 | 18.65 | 7.20 | 11.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.11 | 24.76 | 23.47 | -18.28 | 29.28 | 15.16 | 29.21 | -5.30 | 22.02 | 7.38 | -0.55 |
| % Total Return Rel to Index | -1.39 | -0.25 | -2.76 | -0.07 | 0.59 | -3.24 | -2.27 | -0.91 | 0.23 | -4.54 | -1.94 |
| % Total Return Rel to Peer | 3.48 | 5.37 | 0.47 | 1.41 | 7.22 | -4.75 | 0.79 | 1.55 | 1.35 | -0.43 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.09 | 0.18 | 0.19 | 0.07 | 0.16 | 0.24 | 0.10 | 0.00 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.30 | 0.32 | 0.66 | 0.21 | 0.54 | 0.86 | 0.41 | 0.00 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 3.50 | 6.25 | 2.91 | 1.88 | 1.33 | 2.07 | 2.26 | 2.03 | 1.70 | 1.31 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.63 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%