Zacks All-Cap Core Fund Performance

Average Annualized Returns
as of 6/30/2022
YTD 1 yr 3 yr 5 yr 10 yr Since
All Cap Core (CZOVX) -19.36% -10.65% 9.62% 10.55% 11.08% 7.78%
Russell 3000 -21.10% -13.87% 9.77% 10.60% 12.57% 8.88%

Inception 12/05/05

Gross expense ratio 1.14%. Net expense ratio 1.00%*

Performance quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data to the most recent month-end may be obtained by calling 800.767.3771.

*The Fund's investment adviser has contractually agreed to waive a portion of its management fee and to absorb operating expenses to the extent necessary to limit the Fund's expense ratio (excluding certain taxes and expenses) to 1.00% of the Fund's average daily net assets for Investor shares. This agreement remains in effect until 3/31/2025. The adviser may recover from the Fund fees and expenses waived or reimbursed during the prior three years if the Fund's expense ratio, including the recovered expenses, falls below the expense limit.

An investment in the Fund is subject to risks, and you could lose money on your investment. There can be no assurance that the Fund will achieve their investment objectives. There is a risk that the value of the Fund's' stocks may fall due to general market and economic conditions and perceptions regarding the industries and or companies in which the Fund is invested.

The Fund is new and has a limited history of operations.

The All-Cap Core Fund may invest, without limit, in U.S. dollar denominated securities of foreign issuers and Canadian issuers, which present additional risks not always associated with U.S. stocks. Adverse political, economic or social developments could undermine the value of the Fund's non-U.S. investments. The income received through annual distributions is based primarily on the dividend and interest the Fund earns from its investments. Dividend payments can vary widely and there is no guarantee that they will be paid at all and there is no guarantee that any income paid will be considered "qualified dividend income." As an actively-managed portfolio, the Fund is subject to manager risk.

Market Turbulence Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.