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ZSCCX:NASDAQ

Zacks Small-Cap Core Fund – ZSCCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.80-0.05 (-0.21%)21.31 - 24.020.0

Market data as of 8:01PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - ZSCCX

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.

Growth of $10,000 (10 Years)

Total Return16.22%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception06/30/2011

Trailing Total Returns - ZSCCX

as of 10/31/2014
TimeframeZSCCXS&P 500Small Blend
1 Month7.69%2.44%5.24%
3 Month7.55%5.05%3.81%
Year-to-Date0.80%10.99%1.80%
1 Year9.89%17.27%7.66%
3 Year21.62%19.77%17.31%
5 Year--16.69%16.61%
10 Year--8.20%8.49%
Since Inception16.22%10.67%--

Sector Allocation - ZSCCX

as of 10/31/2014
Basic Materials
 
2.99%
Consumer Cyclical
 
10.69%
Financial Services
 
23.44%
Real Estate
 
2.85%
Consumer Defensive
 
5.45%
Healthcare
 
8.06%
Utilities
 
4.29%
Communication Services
 
4.00%
Energy
 
4.48%
Industrials
 
11.77%
Technology
 
22.00%

Asset Allocation - ZSCCX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
94.3294.32
Bond--
 
 
0.000.00
Other--
 
 
2.592.59
Foreign Stock--
 
 
3.093.09
Foreign Bond--
 
 
0.000.00
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$50.64M
Total Stock Holdings104
Total Bond Holdings0

Top Ten Holdings - ZSCCX

as of 10/31/2014
CompanyYTD Return% of Assets
WSTC27.21%2.29%
SHLM1.52%2.26%
OB5.18%2.16%
GPK27.19%2.07%
NAVG6.21%2.05%
JONE-13.67%2.04%
Motorola Mobility Holdings Inc3.04%2.02%
FDP17.86%2.01%
JACK43.38%2.00%
PSEM26.75%1.98%

Valuation & Growth - ZSCCX

as of 10/31/2014
ValuationZSCCXCategory Range
Price/Earnings16.04
Price/Book1.70
Price/Sales1.08
Price/Cash Flow9.36
Dividend Yield1.34
LT Earnings12.63
Historical Earnings17.54
Sales Growth2.78
Cash-Flow Growth6.06
Book-Value Growth4.52
Key:  Lo 
 Hi

Morningstar Summary - ZSCCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - ZSCCX, 3 Year Avg

Pretax Return21.62%
Tax-adjusted Return21.11%
Tax Cost Ratio0.41%
Potential Cap Gains13.14%

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