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Zacks Small-Cap Core Fund Class I (ZSCIX)

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


1 month+0.35% 3 years--
3 months+4.02% 5 years--
1 year-7.45% Since inception+1.28%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+6.74%
Expense ratio1.41%1.24%
Risk 5 year sharpe ratio--0.48
Net assets$105.9M$786.3M
Average market cap$1.0B$2.7B
Average P/E21.919.5
Portfolio turnover162%162%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 4 Years
Minimal initial investment$25,000.00
Minimum IRA investment$2,000.00


U.S. stock96.54%
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
CACI CACI International Inc2.45%
CHFN Charter Financial Corp2.28%
JBT John Bean Technologies Corp2.28%
SCL Stepan Co2.16%
BERY Berry Plastics Group Inc2.04%
SWX Southwest Gas Corp2.01%
SYKE Sykes Enterprises Inc1.98%
NP Neenah Paper Inc1.92%
INCR INC Research Holdings Inc1.87%
AMSWA American Software Inc1.85%

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