Zacks Small-Cap Core
(ZSCCX)
US Markets Close In41 min
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21.96
-0.25
-1.13%
:

Previous Close

22.21

Net Assets

42.50M

Yield

0.00%

Front load

None

Expenses

1.39%

Category

Small Blend

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ZSCCX

  • Category

    • 2013

    • 43.66%

    • -

    • 2012

    • 19.48%

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 15.30%

      • 10.21%

      • -

      • Q2

      • 0.98%

      • -1.21%

      • -

      • Q3

      • 8.69%

      • 5.27%

      • -19.47%

      • Q4

      • 13.53%

      • 4.24%

      • 18.51%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • SpartanNash Company

        • 2.10

        • 44,833

        • 44,833

        • Navigators Group

        • 2.00

        • 16,623

        • 350

        • OneBeacon Insurance Group Ltd

        • 1.99

        • 67,603

        • 14,527

        • A Schulman Inc

        • 1.99

        • 29,229

        • 20,861

        • Great Southern Bancorp Inc

        • 1.97

        • 34,929

        • 34,929

        • Jack In The Box Inc

        • 1.96

        • 17,609

        • -1,020

        • Berry Plastics Group Inc

        • 1.92

        • 42,100

        • -3,094

        • Benchmark Electronics Inc

        • 1.91

        • 42,738

        • 42,738

        • Kearny Financial Corp

        • 1.88

        • 68,620

        • 19,338

        • Pericom Semiconductor Corp

        • 1.82

        • 105,445

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hodges Small Cap

          • ★★★★★
          • -0.16

          • Goldman Sachs Small Cap Value IR

          • ★★★★★
          • -0.83

          • PIMCO Small Cap StocksPLUS® AR Strt P

          • ★★★★★
          • -3.39

          • Brown Advisory Sm-Cp Fundamental Val Inv

          • ★★★★★
          • -1.49

          • Pax World Small Cap Individual Inv

          • ★★★★★
          • -0.08

          • Pax World Small Cap Institutional

          • ★★★★★
          • 0.16

          • Pax World Small Cap R

          • ★★★★★
          • -0.28

          • Hodges Small Cap Instl

          • ★★★★★
          • 0.11

          • AMG SouthernSun Small Cap Institutional

          • ★★★★★
          • -5.80

          • Homestead Small Company Stock

          • ★★★★★
          • -4.02

          • Name

          • ZSCCX

          • Category

            • Expense Ratio

            • 1.39%

            • 1.27%

            • Net Assets

            • 42.50M

            • 311.05M

            • Dividend Yield

            • 1.27%

            • 1.54

            • Price/Book

            • 1.54

            • 1.86

            • Price/Sales

            • 0.94

            • 0.78

            • Price/Cash Flow

            • 8.00

            • 5.78

            Profile

            Name of Issuer

            Zacks Funds

            Fund Style

            Open

            Fund Manager

            Benjamin Zacks

            Investment Style

            Small Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            6/30/2011