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Zacks Small-cap Core Fd: (MF: ZSCCX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$36.31 USD
+0.60 (1.68%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 56 |
| 3 months | -1.70 | 21 |
| 6 months | 2.09 | 56 |
| 1 Year | 9.34 | 58 |
| 3 Year | 4.77 | 9 |
| 5 Year | 8.02 | 47 |
| 10 Year | 7.64 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.86 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 14.75 |
| % Turnover 6/30/2024 | 100.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.07 | 1.06 |
| Alpha | -4.09 | -6.12 | -4.56 |
| R Squared | 0.71 | 0.73 | 0.69 |
| Std. Dev. | 20.29 | 22.67 | 19.52 |
| Sharpe | 0.17 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 24.43 |
| Finance | 19.09 |
| Technology | 13.99 |
| Retail Trade | 10.49 |
| Other | 10.03 |
| Health | 7.83 |
| Consumer Durables | 5.90 |
| Services | 3.50 |
| Utilities | 3.26 |
| Non-Durable | 1.48 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUPER MICRO COMPUTER INC | 2.04 | 0.70 |
| SPX TECHNOLOGIES INC | 2.06 | 0.70 |
| APPLIED INDUSTRIAL TECH I | 2.02 | 0.69 |
| CSW INDUSTRIALS INC | 2.02 | 0.69 |
| SIMPSON MANUFACTURING | 2.02 | 0.69 |
| ASSETMARK FINANCIAL HOLDI | 1.96 | 0.67 |
| GMS INC | 1.96 | 0.67 |
| N ABLE INC | 1.95 | 0.67 |
| EQUITRANS MIDSTREAM CORPO | 1.91 | 0.66 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 101 |
| Avg. P/E | 24.33 |
| Avg. P/Book | 2.46 |
| Avg. EPS Growth | 7.04 |
| Avg. Market Value (Mil $) | 3,931 |
Allocation
| % of Portfolio | |
| Large Growth | 16.08 |
| Large Value | 0.00 |
| Small Growth | 31.50 |
| Small Value | 43.33 |
| 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 |