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 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. It will normally invest primarily in equity securities of U.S. issuers. The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It may engage in short-sale transactions up to 25% of its net assets. The fund also may invest in equity securities of Canadian issuers and American Depository Receipts.


1 month-2.43% 3 years--
3 months+7.32% 5 years--
1 year-- Since inception+5.78%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+14.61%
Expense ratio2.02%1.28%
Risk 5 year sharpe ratio--0.88
Net assets$59.3M$876.7M
Average market cap$943.8M$2.6B
Average P/E16.020.8
Portfolio turnover140%140%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 3 Years
Minimal initial investment$25,000.00
Minimum IRA investment$2,000.00


U.S. stock94.32%
International stock3.09%
Fixed income2.59%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WSTC West Corp2.29%
SHLM A Schulman Inc2.26%
OB OneBeacon Insurance Group Ltd2.16%
GPK Graphic Packaging Holding Co2.07%
NAVG Navigators Group2.05%
JONE Jones Energy Inc Class A2.04%
-- Motorola Mobility Holdings Inc2.02%
FDP Fresh Del Monte Produce Inc2.01%
JACK Jack In The Box Inc2.00%
PSEM Pericom Semiconductor Corp1.98%

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