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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

24.47 USD 0.10 0.41%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Zacks Small-Cap Core Fund (ZSCCX)

Year To Date: +5.11% 3-Month: +3.95% 3-Year: +21.66% 52-Week Range: 20.35 - 24.97
1-Month: -1.01% 1-Year: +15.98% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for ZSCCX

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  • ZSCCX:US 24.47
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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 2015-05-22) 24.47
Assets (M) (on 2015-05-21) 73.12
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) 4.42

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: 02/27/2015
Name Position Value % of Total
Isle of Capri Casinos Inc 109,400 1,364,218 2.182%
Columbia Sportswear Co 24,067 1,345,105 2.151%
Coherent Inc 20,382 1,309,340 2.094%
Ladder Capital Corp 66,739 1,227,998 1.964%
National General Holdings Corp 66,000 1,227,600 1.963%
Jack in the Box Inc 12,588 1,217,134 1.947%
Pericom Semiconductor Corp 77,970 1,216,332 1.945%
UniFirst Corp/MA 10,206 1,212,779 1.940%
FBL Financial Group Inc 20,860 1,206,542 1.930%
Marcus & Millichap Inc 32,588 1,203,475 1.925%

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

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