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Zacks Small-Cap Core Fund Institutional Class (ZSCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.03+0.90 (+3.20%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash1.10%
Stocks96.96%
Bonds0.00%
Others1.94%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ZSCIX
Basic Materials
9.57%
Consumer Cyclical
7.84%
Financial Services
23.53%
Real Estate
4.23%
Consumer Defensive
2.86%
Healthcare
8.89%
Utilities
0.53%
Communication Services
0.57%
Energy
3.05%
Industrials
32.07%
Technology
6.86%

Equity Holdings

AverageZSCIXCategory Average
Price/Earnings19.3120.63
Price/Book2.242.87
Price/Sales1.471.34
Price/Cashflow10.8711.81
Median Market Cap1,810.344,925.88
3 Year Earnings Growth14.0110.55

Bond Holdings

AverageZSCIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ZSCIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apollo Medical Holdings IncAMEH1.95%
Franklin Electric Co IncFELE1.93%
ASGN IncASGN1.92%
Rush Enterprises Inc ARUSHA1.90%
Byline Bancorp IncBY1.87%
Bank of N.T Butterfield & Son LtdNTB1.86%
Boise Cascade CoBCC1.85%
Herc Holdings IncHRI1.83%
Advanced Drainage Systems IncWMS1.80%
Darling Ingredients IncDAR1.76%
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