• 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

22.67 USD 0.17 0.76%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Zacks Small-Cap Core Fund (ZSCCX)

Year To Date: -3.98% 3-Month: -2.75% 3-Year: - 52-Week Range: 18.04 - 23.76
1-Month: -3.20% 1-Year: +25.95% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for ZSCCX

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  • ZSCCX:US 22.67
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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 2014-04-17) 22.67
Assets (M) (on 2014-04-17) 50.93
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) 2.25

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: 08/30/2013
Name Position Value % of Total
Rexnord Corp 29,633 568,657 2.248%
Johnson Outdoors Inc 19,684 495,840 1.960%
Marten Transport Ltd 27,782 491,464 1.943%
Alamo Group Inc 10,295 466,981 1.846%
Spartan Stores Inc 22,014 452,608 1.789%
Center Bancorp Inc 31,693 442,434 1.749%
Chase Corp 13,749 408,620 1.616%
UNS Energy Corp 8,855 404,939 1.601%
Syntel Inc 5,481 393,919 1.557%
Monarch Casino & Resort Inc 20,512 385,626 1.525%

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

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