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Zacks Small-cap Core Fund Institutional Class (0P00011OD3)

US Funds

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33.710 -0.150 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.68M

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0P00011OD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zacks Small-Cap Core Fund Institutional Class (0P00011OD3) fund. Our Zacks Small-Cap Core Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.530	1.780	0.250
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.748	15.433
Price to Book	1.951	1.865
Price to Sales	1.529	1.242
Price to Cash Flow	5.787	8.327
Dividend Yield	1.363	1.535
5 Years Earnings Growth	14.292	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	24.200	19.290
Financial Services	21.570	17.952
Technology	19.810	14.663
Healthcare	10.860	11.843
Real Estate	9.110	6.566
Consumer Cyclical	5.530	12.132
Communication Services	4.240	2.420
Basic Materials	2.310	4.855
Energy	1.920	4.766
Consumer Defensive	0.460	4.497

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saul Centers	US8043951016	2.04	34.17	+0.98%
Comfort Systems	US1999081045	2.02	703.38	-3.65%
Carpenter Technology	US1442851036	2.01	240.88	-0.69%
Federal Signal	US3138551086	1.99	122.99	-3.13%
Merit	US5898891040	1.99	90.54	+0.54%
Taylor Morrison Home	US87724P1066	1.98	67.37	+0.09%
1st Source	US3369011032	1.98	64.42	-0.42%
PROG Holdings	US74319R1014	1.97	35.24	+0.71%
SPX Corp	US78473E1038	1.96	187.11	-2.10%
AAON	US0003602069	1.95	82.95	-2.55%

Top Equity Funds by Zacks Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zacks Small-Cap Core Inv		13.26M	2.68	6.45	8.39

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