Zacks Small-Cap Core Inv (ZSCCX)

Fund Assets	35.69M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	107.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	41.84
YTD Return	23.93%
1-Year Return	27.99%
5-Year Return	86.15%
52-Week Low	31.07
52-Week High	44.84
Beta (5Y)	0.64
Holdings	101
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.

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

Performance

ZSCCX had a total return of 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

19.86% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	2.20%
Resideo Technologies, Inc.	REZI	2.05%
Allient Inc.	ALNT	2.04%
Comfort Systems USA, Inc.	FIX	1.99%
Moog Inc.	MOG.A	1.96%
NWPX Infrastructure, Inc.	NWPX	1.95%
United Fire Group, Inc.	UFCS	1.93%
Envela Corporation	ELA	1.93%
Ponce Financial Group, Inc.	PDLB	1.92%
SPX Technologies, Inc.	SPXC	1.88%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error