ZSCCX
Zacks SmallCap Core-Inv
$33.97
-0.12 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 31.978M |
| 52 Week High | 35.3 |
| 52 Week Low | 27.77 |
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Key Data
| Symbol | ZSCCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 33.97 |
| Price Yesterday | 34.09 |
| Market Cap | 31.98 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 35.30 |
|---|---|
| 52 Week Low | 27.77 |
| Market Cap | 31.98M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 1.91% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -58.91% |
|---|---|
| Five Days | -40.38% |
| One Months | -6.79% |
| Three Months | -6.44% |
| Six Months | 10.10% |
| Nine Months | 17.81% |
| One Year | 9.55% |
| Three Years | 4.06% |
| Five Years | 7.56% |
| Ten Years | 7.50% |
| YTD | 0.23% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -1.02% |
| One Month | -0.56% |
| Three Months | -1.62% |
| Six Months | 4.85% |
| Nine Months | 12.92% |
| One Year | 9.54% |
| Three Years | 12.61% |
| Five Years | 43.85% |
| Ten Years | 105.64% |
| YTD | 0.12% |
| Since Inception | 234.45% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 17.92% |
| 2022 | -11.84% |
| 2021 | 32.62% |
| 2020 | -1.42% |
| 2019 | 21.20% |
| 2018 | -12.16% |
| 2017 | 14.15% |
| 2016 | 21.58% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -22.07% |
|---|---|
| Beta | 1.12 |
| Correlation | 71.96% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 51.78% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.54 |
| Treynor | 3.71 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.41 |