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Zacks Small-cap Core Fund Institutional Class: (MF: ZSCIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$29.11 USD
+0.65 (2.28%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.90 | 56 |
| 3 months | -8.90 | 56 |
| 6 months | -13.10 | 92 |
| 1 Year | -6.99 | 74 |
| 3 Year | 2.72 | 26 |
| 5 Year | 15.24 | 38 |
| 10 Year | 6.25 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -6.99 |
| 5 Year | 15.24 |
| 10 Year | 6.26 |
| Since Inception | 6.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.90 | NA | NA | NA |
| 2024 | 3.92 | -1.64 | 8.81 | -4.60 |
| 2023 | 3.65 | 6.33 | -4.62 | 12.43 |
| 2022 | -6.84 | -11.56 | -1.77 | 9.22 |
| 2021 | 17.58 | 4.22 | 0.24 | 8.23 |
| 2020 | -34.70 | 16.73 | 4.42 | 24.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.90 | 6.11 | 18.19 | -11.61 | 32.96 | -1.15 | 21.53 | -11.94 | 14.40 | 22.00 | -1.37 |
| % Total Return Rel to Index | -4.63 | -18.90 | -8.04 | 6.58 | 4.28 | -19.56 | -9.95 | -7.55 | -7.39 | 10.06 | -2.76 |
| % Total Return Rel to Peer | -0.40 | -5.81 | 2.12 | 7.90 | 13.65 | -20.15 | -3.89 | -1.17 | -1.19 | 6.05 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.27 | 0.09 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.84 | 0.24 | 0.05 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.28 | 1.52 | 0.00 | 0.78 | 0.00 | 0.00 | 2.40 | 3.78 | 0.15 | 0.00 |
| Expense Ratio | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%