Zacks Small-Cap Core Fund
Data updated: 2026-07-24
C000244049 — Zacks Small-Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $34.10M AUM · 1.40% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
C000244049 Fund Overview
Zacks Small-Cap Core Fund is a US mutual fund managed by Zacks Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Zacks Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $34.10M
- 1-year return: 17.9%
- SEC CIK: 0001760588
- SEC series ID: S000081341
- Share class ID: C000244049
C000244049 Holdings
Top 10 holdings of Zacks Small-Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credo Technology Group Holding Ltd. | 2.21% |
| Resideo Technologies, Inc. | 2.06% |
| Allient, Inc. | 2.05% |
| Comfort Systems USA, Inc. | 2.00% |
| Moog, Inc. | 1.97% |
| Nwpx Infrastructure, Inc. | 1.96% |
| United Fire Group, Inc. | 1.94% |
| Envela Corp. | 1.94% |
| Ponce Financial Group, Inc. | 1.93% |
| Spx Technologies, Inc. | 1.89% |
C000244049 Portfolio Allocation
Asset-class allocation of Zacks Small-Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.6% |
C000244049 Performance
Total returns for C000244049 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 17.9% |
| 3 years (annualised) | 15.0% |
C000244049 Risk Information
Risk metrics for C000244049, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000244049 Costs and Fees
C000244049 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.76%
- Portfolio turnover: 107%
- Brokerage commissions: 9.52 bps of average net assets (SEC N-CEN)
C000244049 Cashflows
Over the 12 months to 2026-02, Zacks Small-Cap Core Fund had net outflows of $4.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$422.35K |
| 2026-01 | −$67.85K |
| 2025-12 | −$225.28K |
| 2025-11 | −$143.00K |
| 2025-10 | −$392.71K |
| 2025-09 | −$100.70K |
C000244049 Debt Constituents
No individual debt constituents are reported in Zacks Small-Cap Core Fund's latest SEC N-PORT filing.
C000244049 Prospectus and SEC Filings
Official Zacks Small-Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.