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ZSCIX:NASDAQ

Zacks Small-Cap Core Fund Class I – ZSCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.32-0.21 (-0.93%)21.59 - 24.030.0

Market data as of 6:06PM 09/23/14. Quotes are delayed by at least 15 min.

Overview - ZSCIX

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 Return-0.04%
Yield (Trailing 12 Mo.)--
Expense Ratio2.02%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure3 Years
Fund Inception02/28/2014

Trailing Total Returns - ZSCIX

as of 08/31/2014
TimeframeZSCIXS&P 500Small Blend
1 Month4.20%4.00%4.43%
3 Month2.35%4.68%3.05%
Year-to-Date-2.24%9.89%2.47%
1 Year17.79%25.25%18.38%
3 Year21.30%20.61%18.45%
5 Year--16.88%16.74%
10 Year--8.38%9.22%
Since Inception-0.04%10.69%--

Sector Allocation - ZSCIX

as of 08/31/2014
Basic Materials
 
3.93%
Consumer Cyclical
 
15.93%
Financial Services
 
22.73%
Real Estate
 
2.56%
Consumer Defensive
 
4.86%
Healthcare
 
8.25%
Utilities
 
5.95%
Communication Services
 
0.00%
Energy
 
2.14%
Industrials
 
13.47%
Technology
 
20.17%

Asset Allocation - ZSCIX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
98.2098.20
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.550.55
Foreign Stock0.00
 
 
1.371.37
Foreign Bond0.00
 
 
0.000.00
Total0.00100.12100.12
Cash0.58
 
 
0.46-0.12
Total Net Assets$49.20M
Total Stock Holdings102
Total Bond Holdings0

Top Ten Holdings - ZSCIX

as of 08/31/2014
CompanyYTD Return% of Assets
SPTN-9.84%2.10%
NAVG2.47%2.00%
OB4.42%1.99%
SHLM12.14%1.99%
GSBC9.17%1.97%
JACK22.31%1.96%
BERY1.89%1.92%
BHE6.72%1.91%
KRNY35.43%1.88%
PSEM17.27%1.82%

Valuation & Growth - ZSCIX

as of 08/31/2014
ValuationZSCIXCategory Range
Price/Earnings19.00
Price/Book1.72
Price/Sales0.97
Price/Cash Flow10.74
Dividend Yield1.27
LT Earnings12.45
Historical Earnings15.31
Sales Growth1.74
Cash-Flow Growth5.86
Book-Value Growth6.54
Key:  Lo 
 Hi

Morningstar Summary - ZSCIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - ZSCIX, 3 Year Avg

Pretax Return21.30%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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