Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Zacks Small-Cap Core Fund Institutional Class (ZSCIX)

31.51
Net Asset Value
-0.97%
1 Day
+12.86%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.39%
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-1.10% 3 years+12.39%
3 months+5.38% 5 years--
1 year+13.67% Since inception+11.43%
Data through --

Peer Comparisonvs. Small blend

 ZSCIXCategory
Performance 5-yr return--+12.83%
Expense ratio1.39%1.20%
Risk 5 year sharpe ratio1.181.02
Net assets$178.3M$1.0B
Average market cap$1.5B$3.3B
Average P/E22.223.0
Portfolio turnover147%147%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock93.92%
Fixed income3.96%
Cash1.41%
International stock0.71%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALE ALLETE Inc2.16%
TIER TIER REIT Inc2.04%
B Barnes Group Inc1.99%
AVX AVX Corp1.97%
BANF BancFirst Corp1.94%
ALRM Alarm.com Holdings Inc1.94%
AGII Argo Group International Holdings Ltd1.93%
KAI Kadant Inc1.92%
EGBN Eagle Bancorp Inc1.74%
BRKS Brooks Automation Inc1.73%