- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Zacks Small-Cap Core Fund
+ Add to WatchlistZSCCX:US
19.58 USD 0.25 1.26%As of 09:29:30 ET on 05/22/2013.
Snapshot for Zacks Small-Cap Core Fund (ZSCCX)
| Year To Date: | +16.55% | 3-Month: | +5.44% | 3-Year: | - | 52-Week Range: | 14.29 - 19.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +34.64% | 5-Year: | - | Beta vs RTY: | 0.95 |
Fund Profile & Information for ZSCCX
Zacks Small-Cap Core Fund is an open-end fund incorporated in the USA. The objective of the Fund is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small capitalization companies, with an emphasis on equity securities of US issuers.
| Inception Date: | 06-30-2011 | Telephone: | 1-312-265-9500 |
|---|---|---|---|
| Managers: | BEN ZACKS / MITCH ZACKS | ||
| Web Site: | www.zacksim.com | ||
Fundamentals for ZSCCX
| NAV | (on 2013-05-22) 19.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ZSCCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.24 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for ZSCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.39 |
Top Fund Holdings for ZSCCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UniFirst Corp/MA | 1,420 | 118,627 | 2.853% |
| Kite Realty Group Trust | 15,958 | 105,163 | 2.529% |
| Electro Rent Corp | 5,842 | 94,524 | 2.273% |
| Medallion Financial Corp | 7,026 | 91,338 | 2.196% |
| Aeroflex Holding Corp | 8,461 | 78,264 | 1.882% |
| Exar Corp | 6,231 | 73,214 | 1.761% |
| Columbus McKinnon Corp/NY | 3,728 | 73,143 | 1.759% |
| California Water Service Group | 3,615 | 72,517 | 1.744% |
| Ceco Environmental Corp | 6,713 | 72,500 | 1.743% |
| SS&C Technologies Holdings Inc | 2,720 | 68,843 | 1.655% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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