Zacks Mid-Cap Core Strategy (S:0P0000W758)
103.55
-0.96
(-0.91%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Trust Corp. | 2.04% | 145.17 | -0.68% |
| Expedia Group, Inc. | 2.00% | 296.88 | 1.84% |
| McKesson Corp. | 1.94% | 822.41 | -0.39% |
| Corning, Inc. | 1.88% | 90.06 | 2.47% |
| Amphenol Corp. | 1.86% | 148.10 | 2.06% |
| Howard Hughes Holdings, Inc. | 1.74% | 81.53 | -1.27% |
| SoFi Technologies, Inc. | 1.66% | 26.60 | 0.00% |
| National Fuel Gas Co. | 1.63% | 79.66 | 1.18% |
| Applovin Corp. | 1.62% | 669.74 | 1.68% |
| EMCOR Group, Inc. | 1.60% | 669.18 | 1.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |