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) | 0.87% | |||
| Asset Allocation | ZSCCX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 96.51% | |||
| Non-U.S. Stock | 2.22% | |||
| 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 | 1.32% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 28.78% | |||
| 2-Year Total Return | 16.95% | |||
| 3-Year Total Return | 35.27% | |||
| 5-Year Total Return | 36.85% | |||
| 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 | $34.32 | |||
| 1-Month Low NAV | $32.96 | |||
| 1-Month High NAV | $35.67 | |||
| 52-Week Low NAV | $24.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.16 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | ZSCCX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | ZSCCX-NASDAQ | Click to Compare |
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| Total Assets | 30.80M | |||
| Operating Ratios | ZSCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 107.00% | |||
| Performance | ZSCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -11.64% | |||