Zacks Small-Cap Core Fund Class I (ZSCIX)

24.43
Net Asset Value
+0.91%
1 Day
+4.71%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.63%
Expense Ratio
High
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-3.89% 3 years--
3 months-2.04% 5 years--
1 year+13.07% Since inception+9.76%
Data through --

Peer Comparisonvs. Small blend

 ZSCIXCategory
Performance 5-yr return--+15.95%
Expense ratio1.63%1.26%
Risk 5 year sharpe ratio--0.99
Net assets$73.7M$895.4M
Average market cap$1.0B$2.9B
Average P/E20.420.6
Portfolio turnover154%154%

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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

Holdings

U.S. stock98.57%
International stock1.28%
Cash0.84%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ISLE Isle of Capri Casinos Inc2.18%
COLM Columbia Sportswear Co2.15%
COHR Coherent Inc2.09%
LADR Ladder Capital Corp1.96%
NGHC National General Holdings Corp1.96%
JACK Jack in the Box Inc1.95%
PSEM Pericom Semiconductor Corp1.95%
UNF UniFirst Corp1.94%
FFG FBL Financial Group Inc1.93%
MMI Marcus & Millichap Inc1.92%

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