• 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

22.78 USD 0.07 0.31%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Zacks Small-Cap Core Fund (ZSCCX)

Year To Date: -2.15% 3-Month: +6.62% 3-Year: +18.59% 52-Week Range: 20.35 - 23.42
1-Month: -1.43% 1-Year: +1.84% 5-Year: - Beta vs RTY: 0.97

Mutual Fund Chart for ZSCCX

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  • ZSCCX:US 22.78
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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 2015-01-23) 22.78
Assets (M) (on 2015-01-23) 58.96
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) 4.74

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: 08/31/2014
Name Position Value % of Total
West Corp 38,012 1,127,436 2.292%
A Schulman Inc 28,596 1,110,383 2.257%
OneBeacon Insurance Group Ltd 66,246 1,061,923 2.159%
Graphic Packaging Holding Co 79,799 1,020,629 2.075%
Navigators Group Inc/The 15,707 1,009,175 2.051%
Jones Energy Inc 52,327 1,005,725 2.044%
Motorola Mobility Holdings LLC 32,846 995,891 2.024%
Jack in the Box Inc 16,576 985,443 2.003%
Pericom Semiconductor Corp 99,838 976,416 1.985%
Benchmark Electronics Inc 39,486 972,540 1.977%

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

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