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Zacks Small Cap Core Fund (ZSCIX)

20.57
Net Asset Value
-2.93%
1 Day
-10.60%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.88%
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.

Performance

1 month-8.66% 3 years+6.30%
3 months-15.52% 5 years--
1 year-11.77% Since inception+10.49%
Data through --

Peer Comparisonvs. Small blend

 ZSCIXCategory
Performance 5-yr return--+8.22%
Expense ratio1.88%1.24%
Risk 5 year sharpe ratio--0.47
Net assets$101.2M$726.0M
Average market cap$1.0B$2.6B
Average P/E21.919.4
Portfolio turnover154%154%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.54%
Cash4.24%
International stock0.00%
Fixed income0.00%
Other0.00%
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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