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Zacks Small-Cap Core Fund Class C (ZCCCX)

22.49
Net Asset Value
+0.13%
1 Day
-0.35%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.41%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It 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. The fund may engage in short-sale transactions up to 25% of its net assets. It also may invest in equity securities of Canadian issuers and American Depository Receipts.

Performance

1 month+0.27% 3 years--
3 months+6.55% 5 years--
1 year-7.31% Since inception-0.60%
Data through --

Peer Comparisonvs. Small blend

 ZCCCXCategory
Performance 5-yr return--+6.74%
Expense ratio2.41%1.24%
Risk 5 year sharpe ratio--0.47
Net assets$104.1M$792.7M
Average market cap$811.3M$2.7B
Average P/E19.319.7
Portfolio turnover162%162%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.85%
Cash3.50%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CPK Chesapeake Utilities Corp2.57%
AVX AVX Corp2.29%
CTWS Connecticut Water Service Inc2.09%
SCL Stepan Co1.97%
SYKE Sykes Enterprises Inc1.95%
NP Neenah Paper Inc1.94%
CHFN Charter Financial Corp1.94%
ICUI ICU Medical Inc1.93%
JBT John Bean Technologies Corp1.93%
NUTR Nutraceutical International Corp1.92%

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