Zacks Small-Cap Core Fund Institutional Class (ZSCIX)
| Fund Assets | 26.56M |
| Expense Ratio | 1.14% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 17.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.44 |
| YTD Return | -3.18% |
| 1-Year Return | -1.34% |
| 5-Year Return | 110.27% |
| 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 -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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 |
|---|---|---|
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $5.2791 | Dec 20, 2024 |