Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 28 Feb 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ZSCIX |
| Manager & start date | Mitch Zacks 30 Jun 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 34.16m USD As of Aug 31 2024 |
| Share class size | 18.76m USD As of Aug 31 2024 |
| Net expense ratio | 1.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 5,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | 2,000.00 USD |
| Additional IRA | 500.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.86% | 9.86% | 0.00% | 9.86% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Teekay Tankers Ltd TNK:NYQ | +42.72% | 2.02% | |
| PROG Holdings Inc PRG:NYQ | +55.26% | 1.98% | |
| SPX Technologies Inc SPXC:NYQ | +100.62% | 1.97% | |
| PepGen Inc PEPG:NSQ | +73.11% | 1.96% | |
| Comfort Systems USA Inc FIX:NYQ | +133.97% | 1.93% | |
| Per cent of portfolio in top 5 holdings: 9.86% |
Asset type
| US stock | 94.75% |
| Non-US stock | 3.29% |
| Cash | 1.96% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 27.88% |
| Technology | 20.62% |
| Financial Services | 16.85% |
| Healthcare | 12.12% |
| Consumer Cyclical | 10.62% |
| Other | 9.95% |
Top 5 regions
| United States | 94.75% |
| Latin America | 1.29% |
| Middle East | 1.26% |
| Eurozone | 0.74% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
