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Zacks All-cap Core Fund - Institutional Class: (MF: CZOVX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 04:39 PM ET

$32.98 USD

-0.05 (-0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.85 24
3 months 9.61 34
6 months 11.37 30
1 Year 28.92 27
3 Year 22.69 29
5 Year 12.93 18
10 Year 14.33 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.95
Bull Market (2/09 - 3/21) 910.77

Load Adjusted Returns as of May 31, 2026

1 Year 16.84
5 Year 10.98
10 Year 12.87
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.88 NA NA NA
2025 -3.91 10.49 6.79 1.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.8515.6124.7623.47-18.2829.2815.1629.21-5.3022.027.38
% Total Return Rel to Index 1.19-2.60-0.25-2.76-0.070.59-3.24-2.27-0.910.23-4.54
% Total Return Rel to Peer 1.812.895.370.471.417.22-4.750.791.551.35-0.43
% Perf Quintile vs Peer* 2.002.002.003.003.001.004.003.003.003.003.00
% Dividends 0.000.090.090.180.190.070.160.240.100.000.04
% Yield 0.000.290.330.360.660.210.540.860.410.000.16
Capital Gains ($) 0.000.593.506.252.911.881.332.072.262.031.70
Expense Ratio 0.001.001.001.001.001.001.001.001.171.631.65

* 1 = Top 20%, 5 = Bottom 20%