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Zacks Small-Cap Core Fund Investor Class (ZSCCX)

32.49
Net Asset Value
+0.31%
1 Day
+17.33%
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+9.14% 3 years+16.35%
3 months+10.74% 5 years+16.63%
1 year+35.48% Since inception+14.29%
Data through --

Peer Comparisonvs. Small blend

 ZSCCXCategory
Performance 5-yr return+16.63%+12.83%
Expense ratio1.64%1.20%
Risk 5 year sharpe ratio1.110.96
Net assets$137.0M$1.0B
Average market cap$1.4B$3.3B
Average P/E22.221.5
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. stock94.51%
Fixed income2.88%
Cash2.61%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TMHC Taylor Morrison Home Corp2.15%
BGCP BGC Partners Inc2.14%
-- 2.14%
ALRM Alarm.com Holdings Inc2.06%
BRKS Brooks Automation Inc1.96%
BANF BancFirst Corp1.96%
B Barnes Group Inc1.93%
CAI CAI International Inc1.91%
SCL Stepan Co1.87%
CC Chemours Co1.86%