Zacks Small-Cap Core Fund Investor Class
ZSCCX
NASDAQ
| Weiss Ratings | ZSCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ZSCCX-NASDAQ | Click to Compare |
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| Provider | Zacks Funds | |||
| Manager/Tenure (Years) | Mitch E. Zacks (14) | |||
| Website | http://www.zacksfunds.com | |||
| Fund Information | ZSCCX-NASDAQ | Click to Compare |
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| Fund Name | Zacks Small-Cap Core Fund Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZSCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ZSCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | ZSCCX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.40% | |||
| U.S. Stock | 97.09% | |||
| Non-U.S. Stock | 1.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZSCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 8.99% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | 10.44% | |||
| Year to Date Total Return | 6.04% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 18.26% | |||
| 3-Year Total Return | 35.57% | |||
| 5-Year Total Return | 88.73% | |||
| Price | ZSCCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ZSCCX-NASDAQ | Click to Compare |
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| Nav | $32.47 | |||
| 1-Month Low NAV | $30.17 | |||
| 1-Month High NAV | $32.92 | |||
| 52-Week Low NAV | $24.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ZSCCX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 20.33 | |||
| Balance Sheet | ZSCCX-NASDAQ | Click to Compare |
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| Total Assets | 29.94M | |||
| Operating Ratios | ZSCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 135.00% | |||
| Performance | ZSCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -11.64% | |||