C000244049 Performance — Zacks Small-Cap Core Fund, Investor Class Shares
Data updated: 2026-07-24
C000244049 returned +16.94% year to date and +35.44% over one year to May 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $135, against $132 for the category. Volatility over the past 12 months was 14.81% a year. In the 12 months to May 2026 the fund lost a net $2.7M, and assets reached $34.10M.
C000244049 Growth of $100
What $100 invested in Zacks Small-Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000244049 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $132 |
| Since data start (Dec 2023 – May 2026) | $153 | $152 |
C000244049 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.94% |
| 1 year | +35.44% |
| 3 years (annualised) | +18.69% |
C000244049 Annual Returns
Calendar-year total returns of Zacks Small-Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.94% |
| 2025 | +10.27% |
| 2024 | +5.85% |
| 2023 (Dec–Dec) | +12.43% |
C000244049 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.3% | −3.7% | +12.8% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −5.0% | −6.7% | −1.1% | +5.8% | +4.6% | −0.2% | +7.8% | +0.4% | −0.4% | +1.9% | +1.1% |
| 2024 | −2.9% | +4.1% | +2.7% | −6.8% | +6.5% | −1.0% | +7.9% | −0.9% | +1.7% | −4.1% | +8.2% | −8.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +12.4% |
C000244049 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.81%
- Best month: +12.82% (Apr 2026)
- Worst month: −3.66% (Mar 2026)
C000244049 Fund Flows
Monthly money in and out of Zacks Small-Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $163K | $192K | −$29K |
| Apr 2026 | $99K | $324K | −$225K |
| Mar 2026 | $145K | $282K | −$137K |
| Feb 2026 | $86K | $508K | −$422K |
| Jan 2026 | $141K | $209K | −$68K |
| Dec 2025 | $28K | $253K | −$225K |
| Nov 2025 | $50K | $193K | −$143K |
| Oct 2025 | $30K | $423K | −$393K |
| Sep 2025 | $108K | $209K | −$101K |
| Aug 2025 | $253K | $317K | −$64K |
| Jul 2025 | $116K | $747K | −$632K |
| Jun 2025 | $195K | $502K | −$307K |
C000244049 Assets Under Management
Net assets of Zacks Small-Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $34.10M |
| 2026-02-28 | $30.80M |
| 2025-11-30 | $29.87M |
| 2025-08-31 | $29.94M |
| 2025-05-31 | $27.58M |
| 2025-02-28 | $30.16M |
| 2024-11-30 | $35.21M |
| 2024-08-31 | $34.16M |
| 2024-05-31 | $33.17M |
| 2024-02-29 | $34.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.