| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 13.79% | |
| Financial Services | 27.35% | |
| Real Estate | 6.10% | |
| Consumer Defensive | 4.32% | |
| Healthcare | 11.02% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.24 | 0.00 (0.00%) | 10.25 - 14.30 | 0.0 |
Market data as of 2:43PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Zacks Micro Cap IndexTM. The fund generally will invest at least 90% of its total assets in common stocks of micro capitalization companies that comprise the underlying index. The underlying index was composed of approximately 400 U.S. stocks that, strictly in accordance with its guidelines and mandated procedures, Zack's includes from a universe of 7,000 domestic companies.
| Open | -- |
|---|---|
| Previous Close | 14.24 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 19.1K |
| Total Assets | $42.05M |
| Expense Ratio | 1.13% |
| Yield (Trailing 12 Mo.) | 1.63% |
| Fund Inception | 08/18/2005 |
| Timeframe | PZI | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | -0.23% |
| 3 Month | 6.77% | 7.18% | 5.70% |
| Year-to-Date | 13.75% | 12.74% | 12.28% |
| 1 Year | 21.95% | 16.89% | 20.41% |
| 3 Year | 6.47% | 12.80% | 10.28% |
| 5 Year | 1.15% | 5.21% | 7.33% |
| 10 Year | -- | 7.88% | 10.77% |
| Since Inception | -0.20% | 10.38% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 13.79% | |
| Financial Services | 27.35% | |
| Real Estate | 6.10% | |
| Consumer Defensive | 4.32% | |
| Healthcare | 11.02% |
| Utilities | 1.05% | |
|---|---|---|
| Communication Services | 1.80% | |
| Energy | 4.05% | |
| Industrials | 13.58% | |
| Technology | 12.27% |
| Valuation | PZI | Category Range |
|---|---|---|
| Price/Earnings | 12.65 | |
| Price/Book | 1.15 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 5.89 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 11.3 | |
| Historical Earnings | 11.97 | |
| Sales Growth | 0.5 | |
| Cash-Flow Growth | 7.38 | |
| Book-Value Growth | -0.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | High | |
| Return | Low |
| Beta | 1.48 |
|---|---|
| Standard Deviation | 23.22 |
| Alpha | -10.51 |
| Sharpe Ratio | 0.38 |
| Mean | 9.25 |
| R-Squared | 91.08 |
| Pretax Return | 6.47% |
|---|---|
| Tax-adjusted Return | 5.99% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -195.69% |