CZOVX — Zacks All-Cap Core Fund
Data updated: 2024-02-12
CZOVX — Zacks All-Cap Core Fund. United States Large Cap Growth Equity · $39.86M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
CZOVX Fund Overview
CZOVX — Zacks All-Cap Core Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $39.86M
- 1-year return: 11.2%
- Ticker: CZOVX
- SEC CIK: 0001318342
- SEC series ID: S000011379
- Share class ID: C000031520
CZOVX Investment Objective and Strategy
Zacks All-Cap Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust.
Investment objective
The investment objective of the Zacks All-Cap Core Fund primarily is capital appreciation
Principal investment strategy
"The Fund pursues its investment objectives by applying a hybrid research process, which uses both quantitative and qualitative criteria. Zacks Investment Management, Inc. (the ""Advisor"") uses the Zacks Rank, a proprietary model, to quantitatively assess the attractiveness of a large universe of stocks based primarily on an analysis of changing patterns of earnings estimates for a company. The primary aim of the Zacks Rank model is to identify those companies most likely to experience positive earnings estimate revisions. From a smaller universe of stocks that are highly ranked by the quantitative model (approximately 300 securities), the portfolio managers select stocks with strong earnings potential using traditional ""bottom-up"" valuation metrics. Portfolio construction is driven by modern portfolio theory incorporating strict risk controls.
Under normal circumstances, the Advisor expects to invest primarily in equity securities with an emphasis on equity securities of U.S. issuers. The Fund seeks to diversify its assets by investing in securities from a pool of more than one dozen industry sectors and over 200 industry groups. The Advisor allocates assets opportunistically based on market information and is not constrained by market capitalization or style parameters. Sector, capitalization and style allocations generally result from market trends regarding earnings information. The Fund is designed to be a ""core"" fund that seeks to combine both value and growth characteristics. Under normal circumstances, the Fund invests primarily in equity securities of U.S. issuers. The Fund also may invest in equity securities of Canadian issuers and American Depository Receipts (""ADRs"").
ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks."
CZOVX Holdings
Top 10 holdings of Zacks All-Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.11% |
| Apple Inc | 4.05% |
| NVIDIA Corp | 3.60% |
| Umb Money Market Fiduciary / | 3.20% |
| Amazon.com Inc | 2.87% |
| Alphabet Inc | 2.65% |
| Meta Platforms Inc | 2.50% |
| UnitedHealth Group Inc | 2.11% |
| Procter & Gamble Co/The | 1.92% |
| Synopsys Inc | 1.86% |
CZOVX Portfolio Allocation
Asset-class allocation of Zacks All-Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.2% |
| Other | 1.0% |
CZOVX Performance
Total returns for CZOVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.2% |
| 3 years (annualised) | 9.0% |
CZOVX Risk Information
Risk metrics for CZOVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
CZOVX Costs and Fees
CZOVX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.14%
- Portfolio turnover: 27%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
CZOVX Cashflows
Over the 12 months to 2023-11, Zacks All-Cap Core Fund had net inflows of $53.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $1.18M |
| 2023-10 | $1.21M |
| 2023-09 | $1.02M |
| 2023-08 | $8.70M |
| 2023-07 | $8.60M |
| 2023-06 | $7.51M |
CZOVX Debt Constituents
No individual debt constituents are reported in Zacks All-Cap Core Fund's latest SEC N-PORT filing.
CZOVX Prospectus and SEC Filings
Official Zacks All-Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-03-25
- Prospectus supplement (497) — filed 2023-04-05
- Prospectus supplement (497) — filed 2021-04-05
- Portfolio holdings (N-PORT) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2023-07-31
- Annual census (N-CEN) — filed 2024-02-12
- Annual census (N-CEN) — filed 2023-02-09
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.