Zacks Small-Cap Core Fund (ZSCCX)

22.74
Net Asset Value
-0.83%
1 Day
-3.68%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.27%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund 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. It will normally invest primarily in equity securities of U.S. issuers. The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It may engage in short-sale transactions up to 25% of its net assets. The fund also may invest in equity securities of Canadian issuers and American Depository Receipts.

Performance

1 month-1.17% 3 years+22.55%
3 months-2.24% 5 years--
1 year+10.28% Since inception+15.98%
Data through --

Peer Comparisonvs. Small blend

 ZSCCXCategory
Performance 5-yr return--+19.87%
Expense ratio2.27%1.30%
Risk 5 year sharpe ratio--0.97
Net assets$49.2M$873.7M
Average market cap$937.7M$2.7B
Average P/E19.020.0
Portfolio turnover140%140%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.20%
International stock1.37%
Fixed income0.55%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPTN SpartanNash Company2.10%
NAVG Navigators Group2.00%
OB OneBeacon Insurance Group Ltd1.99%
SHLM A Schulman Inc1.99%
GSBC Great Southern Bancorp Inc1.97%
JACK Jack In The Box Inc1.96%
BERY Berry Plastics Group Inc1.92%
BHE Benchmark Electronics Inc1.91%
KRNY Kearny Financial Corp1.88%
PSEM Pericom Semiconductor Corp1.82%

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