
See exactly how ZSCIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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The fund's primary objective is to achieve long-term capital appreciation. It pursues this goal by employing a dual-faceted research approach that integrates both data-driven quantitative analysis and qualitative assessment of potential investments. A core tenet of its strategy is to commit at least 80% of its total net assets (including any capital obtained through borrowing for investment purposes) to a diverse portfolio of equity securities issued by small-capitalization companies. Within this allocation, there is a strong focus on shares from U.S.-domiciled entities. The fund also…
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