Zacks Small-Cap Core Fund Institutional Class (ZSCIX)
| Fund Assets | 27.58M |
| Expense Ratio | 1.14% |
| Min. Investment | $5,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 16.78% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 31.47 |
| YTD Return | 0.73% |
| 1-Year Return | -2.03% |
| 5-Year Return | 85.94% |
| 52-Week Low | 25.62 |
| 52-Week High | 40.43 |
| Beta (5Y) | 1.09 |
| Holdings | 102 |
| Inception Date | Feb 28, 2014 |
About ZSCIX
The investment seeks capital appreciation. 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
ZSCIX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ZSCCX | Investor Class | 1.39% |
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% |