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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
NA
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.
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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 |