Zacks Small-Cap Core Fund Institutional Class (ZSCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.77% 3 years+10.26%
3 months+1.64% 5 years--
1 year+20.30% Since inception+9.46%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+12.99%
Expense ratio1.39%1.19%
Risk 5 year sharpe ratio0.910.83
Net assets$156.9M$1.0B
Average market cap$1.5B$3.0B
Average P/E23.021.5
Portfolio turnover162%162%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock95.00%
International stock0.86%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LADR Ladder Capital Corp2.08%
ASMB Assembly Biosciences Inc2.01%
MOGA Moog Inc1.90%
MTG MGIC Investment Corp1.87%
CCMP Cabot Microelectronics Corp1.86%
CTT CatchMark Timber Trust Inc1.84%
AVX AVX Corp1.81%
MSA MSA Safety Inc1.71%
PRAH PRA Health Sciences Inc1.67%
EGBN Eagle Bancorp Inc1.65%