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Zacks Small-Cap Core Fund Class C (ZCCCX)

22.53
Net Asset Value
-0.62%
1 Day
-2.55%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.63%
Expense Ratio
High
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-5.93% 3 years--
3 months-7.24% 5 years--
1 year+3.63% Since inception+4.89%
Data through --

Peer Comparisonvs. Small blend

 ZCCCXCategory
Performance 5-yr return--+15.95%
Expense ratio2.63%1.24%
Risk 5 year sharpe ratio--0.92
Net assets$91.1M$835.8M
Average market cap$1.1B$2.8B
Average P/E19.820.6
Portfolio turnover154%154%

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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. stock96.60%
Cash2.15%
International stock0.98%
Fixed income0.27%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MMI Marcus & Millichap Inc2.07%
JBT John Bean Technologies Corp2.05%
SCL Stepan Co1.93%
ESNT Essent Group Ltd1.88%
CWT California Water Service Group1.82%
MGLN Magellan Health Inc1.81%
IMKTA Ingles Markets Inc1.75%
PRGS Progress Software Corp1.72%
COLM Columbia Sportswear Co1.72%
ISLE Isle of Capri Casinos Inc1.64%

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