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Zacks Small-Cap Core Fund

ZSCCX:US
NASDAQ GM
28.33
USD
0.04
0.14%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
21.15 - 28.40
1 Yr Return
33.18%
YTD Return
2.31%
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Previous Close
28.29
52Wk Range
21.15 - 28.40
1 Yr Return
33.80%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
28.33
Total Assets (m USD) (on 02/24/2017)
132.298
Inception Date
06/30/2011
Last Dividend (on 12/19/2016)
0.15385
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN L ZACKS "BEN" / MITCH E ZACKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
96.05 k 2.61 m 2.45
28.65 k 2.35 m 2.21
72.48 k 2.34 m 2.20
82.50 k 2.26 m 2.13
27.36 k 2.22 m 2.09
61.01 k 2.21 m 2.08
63.04 k 2.21 m 2.08
40.15 k 2.19 m 2.06
25.26 k 2.14 m 2.02
14.21 k 2.13 m 2.01
Profile
Zacks Small-Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers.
Address
Zacks Investment Management Inc
One South Wacker Drive
Suite 2700
Chicago, IL 60606
USA
Phone
1-312-265-9500