Zacks Dividend Fund Performance
as of 6/30/2021
|YTD||1 Year||3 Year||5 Year||Annualized Return
Since Inception (1/31/2014)
|Zacks Dividend Fund (ZDIIX)||15.27%||32.73%||11.60%||11.32%||10.17%|
|Zacks Dividend Fund (ZDIVX)||15.12%||32.44%||11.32%||11.05%||9.90%|
|Russell 1000 Value||17.05%||43.68%||12.42%||11.87%||10.58%|
Gross expense ratio 1.37%. Net expense ratio 1.30%*
Performance quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data to the most recent month-end may be obtained by calling 888-453-4003.
*The Fund's investment adviser has contractually agreed to waive a portion of its management fee and to absorb operating expenses to the extent necessary to limit the Fund's expense ratio (excluding certain taxes and expenses) to 1.30%. This agreement remains in effect until 3/31/2023. The adviser may recover from the Fund fees and expenses waived or reimbursed during the prior three years if the Fund's expense ratio, including the recovered expenses, falls below the expense limit.
An investment in the Fund is subject to risks, and you could lose money on your investment. There can be no assurance that the Fund will achieve their investment objectives. There is a risk that the value of the Fund's' stocks may fall due to general market and economic conditions and perceptions regarding the industries and or companies in which the Fund is invested.
The Fund is new and has a limited history of operations.
A diversified portfolio does not protect against possible loss.
Market Turbulence Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.