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

(NASDAQ Mutual Funds) As of Jul 31, 2026 04:54 PM ET

$42.83 USD

+0.02 (0.05%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 32.97 7
3 months 32.17 5
6 months 32.97 7
1 Year 47.45 9
3 Year 18.70 25
5 Year 12.07 6
10 Year 12.14 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 Jun 30, 2026

1 Year 47.44
5 Year 12.06
10 Year 12.14
Since Inception 10.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.60 32.17 NA 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 32.9710.526.1118.19-11.6132.96-1.1521.53-11.9414.4022.00
% Total Return Rel to Index 5.82-7.69-18.90-8.046.584.28-19.56-9.95-7.55-7.3910.06
% Total Return Rel to Peer 2.883.22-5.812.127.9013.65-20.15-3.89-1.17-1.196.05
% Perf Quintile vs Peer* 2.002.005.002.001.001.005.004.003.003.002.00
% 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 0.001.141.141.141.141.141.141.141.141.141.14

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