Back to top
Zacks Small-cap Core Fd: (MF: ZSCCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$34.96 USD
+0.55 (1.60%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.16 | 58 |
| 3 months | 13.75 | 17 |
| 6 months | 13.41 | 55 |
| 1 Year | 14.10 | 46 |
| 3 Year | 7.28 | 16 |
| 5 Year | 9.50 | 47 |
| 10 Year | 9.13 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.34 |
| 5 Year | 8.02 |
| 10 Year | 7.64 |
| Since Inception | 10.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.86 | -1.70 | NA | NA |
| 2023 | 3.58 | 6.28 | -4.67 | 12.35 |
| 2022 | -6.87 | -11.64 | -1.84 | 9.15 |
| 2021 | 17.51 | 4.14 | 0.18 | 8.16 |
| 2020 | -34.76 | 16.71 | 4.30 | 24.13 |
| 2019 | 11.08 | 2.92 | -0.35 | 6.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.16 | 17.92 | -11.84 | 32.62 | -1.42 | 21.20 | -12.16 | 14.16 | 21.56 | -1.63 | 3.23 |
| % Total Return Rel to Index | -6.54 | -8.32 | 6.35 | 3.93 | -19.82 | -10.29 | -7.76 | -7.63 | 9.63 | -3.02 | -10.41 |
| % Total Return Rel to Peer | -0.86 | 1.84 | 7.67 | 13.30 | -20.41 | -4.23 | -1.38 | -1.43 | 5.61 | 3.09 | 0.56 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.14 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.46 | 0.02 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.52 | 0.00 | 0.78 | 0.00 | 0.00 | 2.40 | 3.78 | 0.15 | 0.00 | 1.08 |
| Expense Ratio | 0.00 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.43 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%