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Zacks Small-Cap Core Fund Investor Class (ZSCCX)

27.13
Net Asset Value
-1.74%
1 Day
-2.02%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.66%
Expense Ratio
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-1.76% 3 years+7.01%
3 months+13.34% 5 years+15.22%
1 year+29.23% Since inception+13.65%
Data through --

Peer Comparisonvs. Small blend

 ZSCCXCategory
Performance 5-yr return+15.22%+13.52%
Expense ratio1.66%1.22%
Risk 5 year sharpe ratio1.120.98
Net assets$119.9M$958.1M
Average market cap$1.0B$2.9B
Average P/E22.122.7
Portfolio turnover162%162%

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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

Holdings

U.S. stock99.49%
Fixed income0.42%
Cash0.09%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UCBI United Community Banks Inc2.21%
NP Neenah Paper Inc2.12%
SIR Select Income Reit2.11%
BANF BancFirst Corp2.05%
SPTN SpartanNash Co2.04%
BFS Saul Centers Inc2.03%
XOXO XO Group Inc2.02%
SCL Stepan Co2.01%
PRGS Progress Software Corp2.00%
JJSF J & J Snack Foods Corp1.99%