Zacks Small Cap Equity Strategy (S:0P0000W75C)
84.42
-1.78
(-2.06%)
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 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fabrinet | 1.98% | 494.45 | -0.63% |
| Allient, Inc. | 1.83% | 61.23 | -0.94% |
| Comfort Systems USA, Inc. | 1.80% | 1119.98 | 2.65% |
| SSR Mining, Inc. | 1.78% | 31.81 | -4.16% |
| Rigel Pharmaceuticals, Inc. | 1.77% | 37.48 | -0.79% |
| Nextpower, Inc. | 1.67% | 96.36 | -2.32% |
| Credo Technology Group Holding Ltd. | 1.65% | 150.97 | 1.24% |
| Texas Capital Bancshares, Inc. | 1.63% | 98.01 | -0.37% |
| Advanced Energy Industries, Inc. | 1.62% | 253.86 | -1.33% |
| Kulicke & Soffa Industries, Inc. | 1.62% | 57.55 | -2.74% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |