# Zacks Small-Cap Core Fund (ZSCCX): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/zsccx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2011-06-30

The fund utilizes a dual-pronged investment strategy, blending rigorous quantitative analysis with insightful qualitative assessments to pursue its objectives. Its primary focus is on small-capitalization equities, dedicating a minimum of 80% of its net assets (including any capital leveraged for investment) to a diverse portfolio of such stocks. While emphasizing U.S.-domiciled companies, the fund also has the flexibility to allocate capital to Canadian equities and American Depository Receipts. Furthermore, it retains the option to engage in short-sale transactions, limited to 25% of its...

## Key Facts

| Metric | Value |
|---|---|
| Price | $39.83 |
| Expense Ratio | — |
| AUM (All Share Classes) | $34.5M |
| NAV | $39.83 (2026-10-30 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $31.07 – $44.84 |
| Beta | 1.02 |

## Latest Distribution

- Amount: $5.2791 /share
- Ex-date: 2024-12-19
- Pay date: 2024-12-20

## Frequently Asked Questions

### What does ZSCCX invest in?

The fund utilizes a dual-pronged investment strategy, blending rigorous quantitative analysis with insightful qualitative assessments to pursue its objectives. Its primary focus is on small-capitalization equities, dedicating a minimum of 80% of its net assets (including any capital leveraged for investment) to a diverse portfolio of such stocks. While emphasizing U.S.-domiciled companies, the fund also has the flexibility to allocate capital to Canadian equities and American Depository Receipts. Furthermore, it retains the option to engage in short-sale transactions, limited to 25% of its net assets.

### What is the expense ratio of ZSCCX?

An expense ratio for Zacks Small-Cap Core Fund (ZSCCX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is ZSCCX?

Zacks Small-Cap Core Fund (ZSCCX) is one share class of a fund that manages $34.5M across all of its share classes (ZSCIX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is ZSCCX actively managed or an index fund?

ZSCCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was ZSCCX launched?

Zacks Small-Cap Core Fund (ZSCCX) launched in June 2011 and is managed by the fund issuer.

### How has ZSCCX performed?

ZSCCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does ZSCCX pay a dividend?

Zacks Small-Cap Core Fund (ZSCCX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does ZSCCX pay dividends?

Zacks Small-Cap Core Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ZSCCX's dividend yield?

ZSCCX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is ZSCCX's next ex-dividend date?

The most recently announced ex-dividend date for ZSCCX was 2024-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is ZSCCX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Zacks Small-Cap Core Fund (ZSCCX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does ZSCCX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from ZSCCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/zsccx
- Distribution history: https://www.dividenddata.com/funds/zsccx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/zsccx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/zsccx/expenses
- Peer comparison: https://www.dividenddata.com/funds/zsccx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.