Back to top
more

Zacks Small-cap Core Fund Institutional Class: (MF: ZSCIX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 04:47 PM ET

$41.53 USD

-0.53 (-1.26%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.70 3
3 months -8.48 58
6 months 20.96 3
1 Year 24.86 4
3 Year 17.08 27
5 Year 10.05 9
10 Year 10.53 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 24.86
5 Year 10.04
10 Year 10.53
Since Inception 9.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.60 32.17 -8.48 NA
2025 -8.90 9.42 8.07 2.59
2024 3.92 -1.64 8.81 -4.60
2023 3.65 6.33 -4.62 12.43
2022 -6.84 -11.56 -1.77 9.22
2021 17.58 4.22 0.24 8.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.6910.526.1118.19-11.6132.96-1.1521.53-11.9414.4022.00
% Total Return Rel to Index 8.95-7.69-18.90-8.046.584.28-19.56-9.95-7.55-7.3910.06
% Total Return Rel to Peer 10.173.22-5.812.127.9013.65-20.15-3.89-1.17-1.196.05
% Perf Quintile vs Peer* 1.002.005.002.001.001.005.004.003.003.002.00
% Dividends 0.000.000.000.000.270.090.010.100.000.000.00
% Yield 0.000.000.000.000.840.240.050.370.000.000.00
Capital Gains ($) 0.000.005.281.520.000.780.000.002.403.780.15
Expense Ratio 1.141.141.141.141.141.141.141.141.141.141.14

* 1 = Top 20%, 5 = Bottom 20%