ZSCIX Mutual Fund

NAV$44.68

Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Feb 28, 2014
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.83%
1 Year+47.45%
3 Year+18.69%
5 Year+12.06%
10 Year+13.24%

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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ZSCIX Mutual Fund Overview

ZSCIX Mutual Fund (Zacks Small-Cap Core Fund Institutional Class) is managed by Zacks with $19.2M in net assets. ZSCIX expense ratio is 1.15%, holding 101 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-02-28.

ZSCIX performance shows a YTD return of 33.83%. The 1-year return is 47.45% and the 5-year return is 12.06%.

ZSCIX 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 ZSCIX holdings, sector breakdown, or dividend history.

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