ZSCIX
Zacks SmallCap Core-Inst
$34.70
-0.13 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 31.978M |
| 52 Week High | 36.05 |
| 52 Week Low | 28.32 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ZSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 34.7 |
| Price Yesterday | 34.83 |
| Market Cap | 31.98 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 36.05 |
|---|---|
| 52 Week Low | 28.32 |
| Market Cap | 31.98M |
| Shares Outstanding | 0.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.52% |
| Short Term Dividend Yield | 1.87% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -61.06% |
|---|---|
| Five Days | -40.59% |
| One Months | -6.66% |
| Three Months | -6.20% |
| Six Months | 10.35% |
| Nine Months | 18.10% |
| One Year | 9.85% |
| Three Years | 4.32% |
| Five Years | 7.84% |
| Ten Years | 7.78% |
| YTD | 0.45% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -1.03% |
| One Month | -0.54% |
| Three Months | -1.56% |
| Six Months | 4.96% |
| Nine Months | 13.13% |
| One Year | 9.84% |
| Three Years | 13.45% |
| Five Years | 45.69% |
| Ten Years | 111.06% |
| YTD | 0.23% |
| Since Inception | 114.45% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 18.21% |
| 2022 | -11.62% |
| 2021 | 32.97% |
| 2020 | -1.16% |
| 2019 | 21.54% |
| 2018 | -11.95% |
| 2017 | 14.39% |
| 2016 | 22.00% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -21.86% |
|---|---|
| Beta | 1.13 |
| Correlation | 72.18% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 52.10% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.48 |
| Treynor | 3.96 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.37 |