C000136682 Performance — Zacks Dividend Fund, Investor Class
Data updated: 2024-02-12
C000136682 returned −2.88% over one year to Nov 2023. The annualised 3-year return is +7.83%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $125, against $129 for the category, and to $97 over one year, against $104. Volatility over the past three years was 15.25% a year. In the 12 months to Nov 2023 the fund took in a net $254.1M, and assets reached $166.07M.
C000136682 Growth of $100
What $100 invested in Zacks Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000136682 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $97 | $104 |
| 3 years (Dec 2020 – Nov 2023) | $125 | $129 |
| Since data start (Mar 2020 – Nov 2023) | $137 | $148 |
C000136682 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.88% |
| 3 years (annualised) | +7.83% |
C000136682 Annual Returns
Calendar-year total returns of Zacks Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | −0.26% |
| 2022 | −2.13% |
| 2021 | +25.17% |
| 2020 (Mar–Dec) | +12.31% |
C000136682 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.2% | −3.8% | −2.0% | +2.0% | −5.0% | +5.9% | +2.7% | −1.5% | −3.7% | −2.9% | +6.6% | — |
| 2022 | −0.2% | −2.2% | +2.6% | −3.6% | +2.2% | −7.2% | +4.2% | −2.8% | −8.3% | +11.6% | +5.8% | −2.6% |
| 2021 | −1.3% | +5.1% | +6.5% | +3.3% | +2.5% | −1.6% | +0.3% | +2.5% | −3.0% | +4.7% | −2.4% | +6.7% |
| 2020 | — | — | −13.0% | +10.1% | +2.7% | −0.8% | +2.5% | +2.6% | −2.3% | −2.6% | +11.9% | +2.6% |
C000136682 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 15.25%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +11.59% (Oct 2022)
- Worst month: −8.25% (Sep 2022)
C000136682 Fund Flows
Monthly money in and out of Zacks Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $254.1M
- 12-month gross sales (incl. reinvestments): $125.4M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $14.3M | −$10.6M | $24.9M |
| Oct 2023 | $7.8M | −$15.7M | $23.6M |
| Sep 2023 | $4.2M | −$14.7M | $18.9M |
| Aug 2023 | $5.4M | −$5.7M | $11.1M |
| Jul 2023 | $17.0M | −$4.2M | $21.2M |
| Jun 2023 | $3.5M | −$6.8M | $10.3M |
| May 2023 | $7.7M | −$14.6M | $22.2M |
| Apr 2023 | $2.4M | −$11.1M | $13.5M |
| Mar 2023 | $5.9M | −$25.7M | $31.5M |
| Feb 2023 | $6.0M | −$4.8M | $10.9M |
| Jan 2023 | $11.4M | −$6.5M | $17.9M |
| Dec 2022 | $39.8M | −$8.3M | $48.1M |
C000136682 Assets Under Management
Net assets of Zacks Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $166.07M |
| 2023-08-31 | $182.73M |
| 2023-05-31 | $162.83M |
| 2023-02-28 | $209.91M |
| 2022-11-30 | $191.37M |
| 2022-08-31 | $179.24M |
| 2022-05-31 | $195.91M |
| 2022-02-28 | $161.13M |
| 2021-11-30 | $154.12M |
| 2021-08-31 | $150.90M |
| 2021-05-31 | $144.14M |
| 2021-02-28 | $114.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.