Zacks Small-Cap Core Fund Investor Class (ZSCCX)
| Fund Assets | 30.82M |
| 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 | 34.84 |
| YTD Return | 4.18% |
| 1-Year Return | 12.22% |
| 5-Year Return | 71.90% |
| 52-Week Low | 24.94 |
| 52-Week High | 36.16 |
| Beta (5Y) | 0.74 |
| Holdings | 102 |
| Inception Date | Jun 30, 2011 |
About ZSCCX
Zacks Small-Cap Core Fund Investor Class is a mutual fund designed to provide exposure to small-cap U.S. companies, with a primary focus on capital appreciation. Employing a hybrid investment approach, the fund combines quantitative and qualitative research processes to identify small-cap stocks with promising growth and value characteristics. The portfolio is well diversified, typically holding around 100 stocks, with sector allocations heavily weighted toward finance, technology, and industrial cyclical companies, along with representation from consumer durables, healthcare, and other sectors. The fund's holdings are almost exclusively U.S.-based equities, and it maintains minimal exposure to foreign stocks. With a high turnover rate, the fund actively manages its holdings to capitalize on emerging opportunities within the small-cap segment. It features a no-load share structure and is categorized within the small blend style, balancing both growth and value investments. The Zacks Small-Cap Core Fund Investor Class serves as a tool for investors seeking diversified access to the dynamic U.S. small-cap market, aiming to capture the long-term growth potential inherent to this segment of the equity universe.
Performance
ZSCCX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
19.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Great Lakes Dredge & Dock Corporation | GLDD | 2.08% |
| Comfort Systems USA, Inc. | FIX | 2.06% |
| CS Disco, Inc. | LAW | 2.02% |
| California BanCorp | BCAL | 1.99% |
| Ponce Financial Group, Inc. | PDLB | 1.99% |
| SPX Technologies, Inc. | SPXC | 1.97% |
| Huron Consulting Group Inc. | HURN | 1.95% |
| Carpenter Technology Corporation | CRS | 1.93% |
| Aveanna Healthcare Holdings Inc. | AVAH | 1.92% |
| United Fire Group, Inc. | UFCS | 1.90% |