Zacks Small-Cap Core Fund Investor Class (ZSCCX)
Fund Assets | 26.56M |
Expense Ratio | 1.39% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 29.40 |
YTD Return | -3.98% |
1-Year Return | 15.87% |
5-Year Return | 104.96% |
52-Week Low | 24.94 |
52-Week High | 39.54 |
Beta (5Y) | 0.79 |
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.
Performance
ZSCCX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
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 assetsName | 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 |