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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+6.05% 3 years+11.43%
3 months+4.81% 5 years--
1 year+28.93% Since inception+8.83%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+11.30%
Expense ratio1.39%1.21%
Risk 5 year sharpe ratio1.020.85
Net assets$115.9M$987.2M
Average market cap$1.1B$3.1B
Average P/E23.921.2
Portfolio turnover147%147%

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Fund Management and Purchase Info

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


U.S. stock100.06%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UCBI United Community Banks Inc2.45%
BANF BancFirst Corp2.21%
NUTR Nutraceutical International Corp2.20%
BUSE First Busey Corp2.13%
SCL Stepan Co2.09%
SPTN SpartanNash Co2.08%
NSIT Insight Enterprises Inc2.08%
IPHS Innophos Holdings Inc2.06%
NP Neenah Paper Inc2.02%
ICUI ICU Medical Inc2.01%