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Zacks Small-Cap Core Fund Institutional Class (ZSCIX)

28.78
Net Asset Value
-1.07%
1 Day
+3.08%
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-0.38% 3 years+8.86%
3 months+3.36% 5 years--
1 year+30.44% Since inception+8.40%
Data through --

Peer Comparisonvs. Small blend

 ZSCIXCategory
Performance 5-yr return--+11.30%
Expense ratio1.39%1.21%
Risk 5 year sharpe ratio1.130.98
Net assets$116.7M$967.9M
Average market cap$1.2B$3.0B
Average P/E22.920.1
Portfolio turnover147%147%

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Fund Management and Purchase Info

Fund familyZacks Funds
Fund manager & tenureBenjamin Zacks / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock95.45%
Cash2.94%
Fixed income1.61%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BANF BancFirst Corp2.19%
AXE Anixter International Inc2.17%
UCBI United Community Banks Inc2.15%
BUSE First Busey Corp2.08%
TMHC Taylor Morrison Home Corp2.05%
BRKS Brooks Automation Inc1.99%
DOOR Masonite International Corp1.99%
EFSC Enterprise Financial Services Corp1.95%
JRVR James River Group Holdings Ltd1.95%
OB OneBeacon Insurance Group Ltd1.93%