Zacks Small Cap Equity Strategy (S:0P0000W75C)
90.60
+1.01
(+1.13%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fabrinet | 1.98% | 557.97 | 4.30% |
| Allient, Inc. | 1.83% | 60.54 | -2.07% |
| Comfort Systems USA, Inc. | 1.80% | 1417.19 | -0.79% |
| SSR Mining, Inc. | 1.78% | 43.97 | 0.43% |
| Rigel Pharmaceuticals, Inc. | 1.77% | 27.53 | 0.11% |
| Nextpower, Inc. | 1.67% | 113.08 | -6.06% |
| Credo Technology Group Holding Ltd. | 1.65% | 101.45 | 5.77% |
| Texas Capital Bancshares, Inc. | 1.63% | 95.97 | 0.16% |
| Advanced Energy Industries, Inc. | 1.62% | 332.31 | -0.15% |
| Kulicke & Soffa Industries, Inc. | 1.62% | 64.08 | -3.32% |
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 | -- |