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ZSCCX: ZACKS SMALL-CAP CORE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 32.71 0.07(0.21%) April 19
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (13%) |
Start Date: | 07/19/2011 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.14% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/19/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | -3.6 | 11.2 | 3.0 | 6.9 | 7.5 | 9.5 | 12.7 | -11.8 | 32.6 | -1.4 | 21.2 | -12.3 | 14.0 | 21.6 | -1.6 | 3.2 | 43.7 | 19.5 | -5.7 |
Sharpe Ratio | NA | -0.37 | 0.65 | 0.09 | 0.2 | 0.3 | 0.39 | 0.46 | -0.56 | 1.46 | -0.04 | 1.31 | -0.75 | 0.98 | 1.28 | -0.1 | 0.19 | 2.78 | 1.15 | -0.27 |
Draw Down(%) | NA | 5.9 | 15.5 | 23.9 | 48.6 | 50.3 | 50.3 | 15.5 | 22.2 | 9.8 | 48.6 | 8.4 | 27.0 | 5.6 | 11.5 | 12.0 | 11.3 | 6.7 | 10.3 | 25.1 |
Standard Deviation(%) | NA | 19.5 | 17.9 | 20.8 | 27.7 | 22.7 | 22.8 | 18.8 | 23.7 | 22.3 | 46.5 | 15.1 | 18.1 | 13.8 | 16.6 | 16.2 | 16.6 | 15.7 | 17.1 | 44.0 |
Treynor Ratio | NA | -0.06 | 0.12 | 0.02 | 0.06 | 0.07 | 0.09 | 0.09 | -0.16 | 0.3 | -0.01 | 0.2 | -0.13 | 0.11 | 0.24 | -0.02 | 0.03 | 0.42 | 0.2 | -0.12 |
Alpha | NA | -0.04 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.04 | -0.08 | -0.02 | -0.01 | -0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.05 |
Beta | NA | 1.13 | 0.98 | 0.9 | 1.02 | 1.01 | 1.01 | 0.93 | 0.82 | 1.1 | 1.11 | 0.98 | 1.01 | 1.23 | 0.9 | 0.97 | 1.08 | 1.04 | 0.97 | 1.01 |
RSquared | NA | 0.9 | 0.89 | 0.87 | 0.9 | 0.89 | 0.89 | 0.84 | 0.88 | 0.85 | 0.95 | 0.91 | 0.91 | 0.82 | 0.82 | 0.84 | 0.86 | 0.82 | 0.86 | 0.95 |
Yield(%) | N/A | 0.0 | 4.9 | 2.5 | 2.0 | 4.4 | N/A | 5.1 | 0.4 | 3.0 | 0.0 | 0.1 | 8.5 | 13.6 | 0.7 | 0.0 | 4.7 | 2.9 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 913.3 | 1.2 | -66.4 | N/A | N/A | 913.3 | -81.0 | N/A | -100.0 | -98.8 | -36.7 | 2426.7 | N/A | -100.0 | 111.8 | 82.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2011
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