Zacks Small-Cap Core Fund Class C (ZCCCX)

23.60
Net Asset Value
-0.51%
1 Day
+2.08%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
3.02%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. It will normally invest primarily in equity securities of U.S. issuers. The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It may engage in short-sale transactions up to 25% of its net assets. The fund also may invest in equity securities of Canadian issuers and American Depository Receipts.

Performance

1 month+4.40% 3 years--
3 months+4.78% 5 years--
1 year+7.68% Since inception-1.53%
Data through --

Peer Comparisonvs. Small blend

 ZCCCXCategory
Performance 5-yr return--+14.61%
Expense ratio3.02%1.28%
Risk 5 year sharpe ratio--0.87
Net assets$58.3M$849.5M
Average market cap$1.0B$2.6B
Average P/E17.919.9
Portfolio turnover154%154%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.16%
International stock2.52%
Cash1.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OMCL Omnicell Inc2.16%
COLM Columbia Sportswear Co2.14%
-- 2.09%
FGL Fidelity & Guaranty Life2.08%
PSEM Pericom Semiconductor Corp2.05%
TDY Teledyne Technologies Inc2.02%
MMI Marcus & Millichap Inc1.94%
JACK Jack in the Box Inc1.94%
WSTC West Corp1.92%
NAVG Navigators Group Inc1.89%

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