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Zacks Small-cap Core Fd: (MF: ZSCCX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$36.82 USD

+0.13 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.22 63
3 months 5.88 55
6 months 8.02 47
1 Year 16.35 61
3 Year 6.13 16
5 Year 10.24 48
10 Year 8.59 37

* Annual for three years and beyond.

Zacks Premium Research for ZSCCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Research Report

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Portfolio Statistics

% Unrealized Gain 10.94
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 15.40
% Turnover 8/31/2024 152.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.07 1.05
Alpha -2.21 -4.82 -3.74
R Squared 0.68 0.71 0.68
Std. Dev. 20.71 22.78 19.50
Sharpe 0.23 0.47 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Industrial Cyclical 21.16
Technology 18.26
Finance 16.15
Retail Trade 10.08
Other 9.50
Health 8.88
Consumer Durables 8.50
Services 3.15
Utilities 2.33
Non-Durable 1.53
Energy 0.46

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
TEEKAY TANKERS LTD 2.02 0.67
PROG HOLDINGS INC 1.98 0.66
PEPGEN INC 1.96 0.65
SPX TECHNOLOGIES INC 1.97 0.65
COMFORT SYSTEMS USA 1.93 0.64
MERIT MEDICAL SYSTEMS INC 1.90 0.63
ONTO INNOVATION INC 1.90 0.63
BLUE BIRD CORPORATION 1.88 0.62
CSW INDUSTRIALS INC 1.85 0.61

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 101
Avg. P/E 25.10
Avg. P/Book 2.76
Avg. EPS Growth 7.21
Avg. Market Value (Mil $) 3,922

Allocation

% of Portfolio
Large Growth 10.04
Large Value 0.00
Small Growth 40.77
Small Value 43.69
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00