• 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

23.06 USD 0.13 0.57%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Zacks Small-Cap Core Fund (ZSCCX)

Year To Date: -2.33% 3-Month: +2.31% 3-Year: +21.28% 52-Week Range: 19.76 - 24.02
1-Month: +4.20% 1-Year: +17.69% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for ZSCCX

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  • ZSCCX:US 23.06
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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 2014-08-29) 23.06
Assets (M) (on 2014-08-29) 49.20
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: 05/30/2014
Name Position Value % of Total
SpartanNash Co 44,833 1,088,545 2.134%
Navigators Group Inc/The 16,623 1,035,779 2.030%
OneBeacon Insurance Group Ltd 67,603 1,033,650 2.026%
A Schulman Inc 29,229 1,029,153 2.017%
Great Southern Bancorp Inc 34,929 1,023,070 2.005%
Jack in the Box Inc 17,609 1,016,568 1.993%
Berry Plastics Group Inc 42,100 993,981 1.948%
Benchmark Electronics Inc 42,738 991,094 1.943%
Kearny Financial Corp 68,620 975,776 1.913%
Pericom Semiconductor Corp 105,445 941,624 1.846%

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

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