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

Zacks Small-Cap Core Fund

+ Add to Watchlist

ZSCCX:US

23.00 USD 0.07 0.30%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Zacks Small-Cap Core Fund (ZSCCX)

Year To Date: -2.58% 3-Month: +0.92% 3-Year: +15.96% 52-Week Range: 19.60 - 24.02
1-Month: -1.63% 1-Year: +10.70% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for ZSCCX

No chart data available.
  • ZSCCX:US 23.00
  • 1M
  • 1Y
Interactive ZSCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 23.00
Assets (M) (on 2014-07-23) 49.93
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 2013-12-19) 0.48
Dividend Yield (ttm) 2.21

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: 02/28/2014
Name Position Value % of Total
Berry Plastics Group Inc 45,194 1,099,570 2.209%
Jack in the Box Inc 18,629 1,070,236 2.150%
Navigators Group Inc/The 16,273 986,469 1.982%
ScanSource Inc 24,214 950,642 1.910%
GAMCO Investors Inc 11,885 927,743 1.864%
Helix Energy Solutions Group I 37,859 894,987 1.798%
Teledyne Technologies Inc 9,057 887,405 1.783%
California Water Service Group 37,365 878,451 1.765%
OneBeacon Insurance Group Ltd 53,076 870,446 1.748%
Pericom Semiconductor Corp 105,445 853,050 1.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil