ZSCIX
ETF / Mutual Fund
NASDAQ
Zacks Small-Cap Core Fund Institutional Class
$29.97
-$1.47 (-4.68%)
Price Chart
Overview
About ZSCIX
AUM
Volume
Avg. Volume
Expense Ratio
1.14%
Top Holdings
CSW Industrials Inc
0.00%SPX Technologies Inc
0.00%Comfort Systems USA Inc
0.00%Taylor Morrison Home Corp
0.00%Merit Medical Systems Inc
0.00%Sector Allocation
Industrials0.26%
Financials0.20%
Information Technology0.17%
Health Care0.13%
Consumer Discretionary0.10%
Communication Services0.05%
Country Allocation
United States0.97%
Israel0.02%
Ireland0.01%
Other99.01%
Fund Information
Exchange
NASDAQ
Sector
Latest News for ZSCIX
Risk & Correlation Analysis
Market Correlation
1.53
High Correlation
Volatility
Medium (0.28)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ZSCIX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio1.14%
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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025