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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Zacks Small-Cap Core Fund

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ZSCCX:US

24.40 USD 0.39 1.57%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Zacks Small-Cap Core Fund (ZSCCX)

Year To Date: +4.81% 3-Month: +7.92% 3-Year: +19.69% 52-Week Range: 20.35 - 24.97
1-Month: +0.66% 1-Year: +12.69% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for ZSCCX

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  • ZSCCX:US 24.40
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Interactive ZSCCX Chart

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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: BENJAMIN L ZACKS "BEN" / MITCH E ZACKS
Web Site: www.zacksim.com

Fundamentals for ZSCCX

NAV (on 2015-04-17) 24.40
Assets (M) (on 2015-04-17) 68.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for ZSCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.24
Dividend Yield (ttm) 4.43

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: 11/28/2014
Name Position Value % of Total
Omnicell Inc 35,087 1,129,801 2.163%
Columbia Sportswear Co 24,857 1,119,808 2.144%
Fidelity & Guaranty Life 43,343 1,084,875 2.077%
Pericom Semiconductor Corp 84,124 1,069,216 2.047%
Teledyne Technologies Inc 9,855 1,053,598 2.017%
Jack in the Box Inc 13,576 1,011,412 1.936%
Marcus & Millichap Inc 32,588 1,011,206 1.936%
West Corp 32,108 1,003,054 1.920%
Navigators Group Inc/The 13,527 988,147 1.892%
John Bean Technologies Corp 32,390 982,713 1.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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