Zacks Small-Cap Core Fund Investor Class (ZSCCX)
| Fund Assets | 27.52M |
| 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 | 29.80 |
| YTD Return | -4.41% |
| 1-Year Return | 15.60% |
| 5-Year Return | 106.64% |
| 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 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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 |