Zacks Small-Cap Core Fund Investor Class (ZSCCX)

Fund Assets	27.58M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	135.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	30.80
YTD Return	-0.03%
1-Year Return	13.34%
5-Year Return	108.57%
52-Week Low	24.94
52-Week High	39.54
Beta (5Y)	0.78
Holdings	102
Inception Date	Jun 30, 2011

About ZSCCX

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.

• Fund Family: Zacks Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ZSCCX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

ZSCCX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index Fund®	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ZSCIX	Institutional Class	1.14%

Top 10 Holdings

20.62% of assets

Name	Symbol	Weight
Cash	n/a	2.49%
Carpenter Technology Corporation	CRS	2.08%
UniFirst Corporation	UNF	2.05%
1st Source Corporation	SRCE	2.04%
Saul Centers, Inc.	BFS	2.03%
HBT Financial, Inc.	HBT	2.02%
Merit Medical Systems, Inc.	MMSI	2.01%
ATN International, Inc.	ATNI	2.00%
Itron, Inc.	ITRI	1.96%
Alexander & Baldwin, Inc.	ALEX	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.52342	Dec 18, 2023
Dec 13, 2022	$0.14894	Dec 13, 2022
Dec 14, 2021	$0.78983	Dec 14, 2021
Mar 30, 2020	$0.00491	Mar 30, 2020
Dec 12, 2019	$0.02652	Dec 12, 2019
Dec 13, 2018	$2.40223	Dec 13, 2018