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Zacks Small-Cap Core Fund Class I (ZSCIX)

24.80
Net Asset Value
+0.29%
1 Day
+7.78%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.41%
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+0.33% 3 years--
3 months+10.50% 5 years--
1 year+6.24% Since inception+4.15%
Data through --

Peer Comparisonvs. Small blend

 ZSCIXCategory
Performance 5-yr return--+7.62%
Expense ratio1.41%1.22%
Risk 5 year sharpe ratio0.960.79
Net assets$95.8M$862.4M
Average market cap$1.0B$2.8B
Average P/E20.321.8
Portfolio turnover162%162%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 5 Years
Minimal initial investment$25,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock97.29%
Fixed income2.37%
International stock0.34%
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 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%