Nasdaq - Delayed Quote USD

Zacks Small-Cap Core Institutional (ZSCIX)

30.44
+0.17
+(0.56%)
As of 8:09:32 AM EDT. Market Open.

Top 10 Holdings (19.97% of Total Assets)

SymbolCompany% Assets
Carpenter Technology Corporation 2.08%
UniFirst Corporation 2.05%
1st Source Corporation 2.04%
Saul Centers, Inc. 2.03%
HBT Financial, Inc. 2.02%
Merit Medical Systems, Inc. 2.01%
ATN International, Inc. 2.00%
Itron, Inc. 1.96%
Alexander & Baldwin, Inc. 1.94%
SPX Technologies, Inc. 1.84%
Get Quotes for Top Holdings

Sector Weightings

SectorZSCIX
Financial Services   26.29%
Industrials   22.19%
Technology   14.24%
Healthcare   12.77%
Real Estate   8.57%
Consumer Cyclical   4.85%
Communication Services   4.42%
Energy   3.98%
Basic Materials   2.68%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.51%
Stocks 97.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ZSCIX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.52 2.87
Price/Sales 0.8 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 1,473.49 4,925.88
3 Year Earnings Growth 11.56 10.55

Bond Holdings

Average ZSCIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -3.72%
5y Average Return 16.29%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Zacks Funds
Net Assets 26.56M
YTD Return -9.92%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2014

Fund Summary

The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The fund may engage in short-sale transactions up to 25% of its net assets. It also may invest in equity securities of Canadian issuers and American Depository Receipts.

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