22.92 Down -0.04 -0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.96
Category Small Blend
Net Assets 47.15 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund 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. It will normally invest primarily in equity securities of U.S. issuers. The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It may engage in short-sale transactions up to 25% of its net assets. The fund also may invest in equity securities of Canadian issuers and American Depository Receipts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 19.48% 43.66% -2.75%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Zacks Funds
Fund Manager Benjamin Zacks
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.39%
PERFORMANCE
Symbol Value ($)
1 Month 0.39%
3 Months 5.03%
1 Year 15.17%
3 Years* 25.15%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  ZSCCX Small Blend
5-Yr Return NA 16.26%
Sharpe Ratio 0.97 0.79
Net Assets 47.15 Mil 311.05 Mil
Avg Market Cap 937.67 Mil 2.59 Bil
Avg P/E 17.38 19.00
Portfolio Turnover 140 67
HOLDINGS
Symbol Value ($)
Stocks 99.57%
Cash 0.46%
Fixed Income 0.00%
Other 0.55%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:38 PM ET
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