Zacks Small-Cap Core Fund Institutional Class
ZSCIX
NASDAQ
| Weiss Ratings | ZSCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ZSCIX-NASDAQ | Click to Compare |
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| Provider | Zacks Funds | |||
| Manager/Tenure (Years) | Mitch E. Zacks (15) | |||
| Website | http://www.zacksfunds.com | |||
| Fund Information | ZSCIX-NASDAQ | Click to Compare |
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| Fund Name | Zacks Small-Cap Core Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZSCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ZSCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | ZSCIX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 98.19% | |||
| U.S. Stock | 96.71% | |||
| Non-U.S. Stock | 1.48% | |||
| 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 | ZSCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | -5.53% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -7.53% | |||
| Year to Date Total Return | 18.30% | |||
| 1-Year Total Return | 22.64% | |||
| 2-Year Total Return | 29.40% | |||
| 3-Year Total Return | 59.94% | |||
| 5-Year Total Return | 42.41% | |||
| Price | ZSCIX-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 | ZSCIX-NASDAQ | Click to Compare |
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| Nav | $41.11 | |||
| 1-Month Low NAV | $41.03 | |||
| 1-Month High NAV | $43.59 | |||
| 52-Week Low NAV | $31.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $46.21 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ZSCIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | ZSCIX-NASDAQ | Click to Compare |
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| Total Assets | 33.68M | |||
| Operating Ratios | ZSCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 107.00% | |||
| Performance | ZSCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.10% | |||
| Last Bear Market Total Return | -11.56% | |||