ZSCCX Mutual Fund

NAV$43.34

Fund Essentials - as of May 31, 2026

Net Assets
$16M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Jun 30, 2011
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.69%
1 Year+47.11%
3 Year+23.94%
5 Year+14.90%
10 Year+13.41%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDO:KYCredo Technologynology Group Holdi2.21%
REZIResideo Technologies Inc2.06%
ALNTAllient Inc2.05%
FIXComfort Systems USA Inc.2.00%
MOG.AMoog Inccommon Stock1.97%
Top 10 Concentration: 19.95%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZSCCX Mutual Fund Overview

ZSCCX Mutual Fund (Zacks Small-Cap Core Fund) is managed by Zacks with $16.4M in net assets. ZSCCX expense ratio is 1.40%, holding 101 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-06-30.

ZSCCX performance shows a YTD return of 33.69%. The 1-year return is 47.11% and the 5-year return is 14.90%.

ZSCCX top holdings include Credo Technologynology Group Holdi (2.2%), Resideo Technologies Inc (2.1%), Allient Inc (2.0%), Comfort Systems USA Inc. (2.0%), Moog Inccommon Stock (2.0%). View all ZSCCX holdings, sector breakdown, or dividend history.

ZSCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZSCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.