Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Zacks Small-Cap Core Fund Investor Class (ZSCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.82% 3 years+5.35%
3 months-0.29% 5 years+14.66%
1 year+3.12% Since inception+11.64%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.66%+14.53%
Expense ratio1.66%1.22%
Risk 5 year sharpe ratio1.171.01
Net assets$96.2M$864.2M
Average market cap$1.0B$2.8B
Average P/E20.321.5
Portfolio turnover162%162%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock97.29%
Fixed income2.37%
International stock0.34%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPTN SpartanNash Co2.16%
AVX AVX Corp2.14%
ESE ESCO Technologies Inc2.09%
JJSF J & J Snack Foods Corp2.06%
JRVR James River Group Holdings Ltd2.06%
NCS NCI Building Systems Inc2.02%
NP Neenah Paper Inc2.01%
DCOM Dime Community Bancshares Inc2.01%
ICUI ICU Medical Inc2.01%
CIVI Civitas Solutions Inc1.99%