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Zacks Small-Cap Core Fund Investor Class (ZSCCX)

31.78
Net Asset Value
+1.92%
1 Day
+14.77%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.64%
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+1.66% 3 years+12.99%
3 months+6.75% 5 years+16.19%
1 year+14.61% Since inception+14.46%
Data through --

Peer Comparisonvs. Small blend

 ZSCCXCategory
Performance 5-yr return+16.19%+12.83%
Expense ratio1.64%1.20%
Risk 5 year sharpe ratio1.161.02
Net assets$178.3M$1.0B
Average market cap$1.5B$3.3B
Average P/E22.223.0
Portfolio turnover147%147%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.92%
Fixed income3.96%
Cash1.41%
International stock0.71%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALE ALLETE Inc2.16%
TIER TIER REIT Inc2.04%
B Barnes Group Inc1.99%
AVX AVX Corp1.97%
BANF BancFirst Corp1.94%
ALRM Alarm.com Holdings Inc1.94%
AGII Argo Group International Holdings Ltd1.93%
KAI Kadant Inc1.92%
EGBN Eagle Bancorp Inc1.74%
BRKS Brooks Automation Inc1.73%