Zacks Small-Cap Core Institutional (ZSCIX)

Fund Assets	35.69M
Expense Ratio	1.14%
Min. Investment	$5,000
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	43.14
YTD Return	24.92%
1-Year Return	29.12%
5-Year Return	65.33%
52-Week Low	31.98
52-Week High	46.21
Beta (5Y)	1.29
Holdings	101
Inception Date	Feb 28, 2014

About ZSCIX

Zacks Small-Cap Core Fund Institutional Class is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. small-cap companies. The fund employs a hybrid research process that integrates quantitative models—utilizing metrics such as earnings revisions and valuation criteria—with qualitative analysis to identify small-cap stocks with high growth potential while seeking to control risk. Its portfolio is broadly diversified, typically holding around 100 equity positions, and is heavily weighted toward small-cap growth and value stocks across various sectors, including industrials, real estate, healthcare, and financial services. The fund invests nearly all of its assets in equities, with minimal cash or fixed-income exposure, and maintains an active management style, as reflected by a turnover rate around 135%. Managed by Zacks Investment Management, the fund aims to outperform standard small-cap benchmarks and is designed for institutional investors seeking diversified exposure to the small-cap segment of the U.S. equity market.

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

Performance

ZSCIX had a total return of 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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
ZSCCX	Investor Class	1.39%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$5.2791	Dec 20, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error