Zacks Small-Cap Core Fund Investor Class (ZSCCX)

29.33
Net Asset Value
+0.14%
1 Day
+5.24%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.54%
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+3.27% 3 years+10.98%
3 months+4.34% 5 years+12.74%
1 year+16.69% Since inception+12.89%
Data through --

Peer Comparisonvs. Small blend

 ZSCCXCategory
Performance 5-yr return+12.74%+10.29%
Expense ratio1.54%1.18%
Risk 5 year sharpe ratio0.860.80
Net assets$150.6M$1.0B
Average market cap$1.4B$2.9B
Average P/E21.321.0
Portfolio turnover162%162%

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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. stock98.02%
Fixed income1.93%
Cash0.04%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LADR Ladder Capital Corp2.00%
UCBI United Community Banks Inc1.99%
CCMP Cabot Microelectronics Corp1.99%
CTT CatchMark Timber Trust Inc1.97%
MGLN Magellan Health Inc1.95%
ESNT Essent Group Ltd1.95%
SIGI Selective Insurance Group Inc1.94%
MTG MGIC Investment Corp1.94%
SP SP Plus Corp1.93%
PRAH PRA Health Sciences Inc1.91%