Our Funds

We invite you to learn more about all the Zacks Funds and consider a place for them in your portfolio.

Zacks Small-Cap Core Fund ZSCCX

Seeks to generate excess return over the market by investing in small-cap companies that we believe possess attractive risk-return characteristics.

Are you an investor who seeks:

  • High total return potential through a small-cap focused stock portfolio
  • A process that identifies investment opportunities based on Zacks' earnings driven research
  • A fund that follows a disciplined sell process

Zacks Dividend Fund ZDIVX

Aims for attractive returns from dividends as well as capital appreciation.

Are you an investor who seeks:

  • Reliable dividend income
  • Stocks with both low-risk characteristics and ample prospects for capital appreciation
  • A selection process that we believe will control portfolio volatility

Zacks All-Cap Core Fund CZOVX

A Fund that invests in companies that we believe offers superior earnings growth potential.

Are you an investor who seeks:

  • High total return potential through a diversified stock portfolio
  • A varied portfolio of small-, mid-, and large-cap stocks
  • A process to identify companies with earnings growth potential

Zacks Market Neutral Fund ZMNVX

Designed to minimize potential exposure to overall equity market risk and generate positive returns in both rising and falling markets.

Are you an investor who seeks:

  • Capital preservation
  • To generate returns that are independent of the direction of the stock market
  • A Fund with a lower risk profile than most equity classes

An investment in the Funds is subject to risks, and you could lose money on your investment. There can be no assurance that the Funds will achieve their investment objectives. There is a risk that the value of the Funds' stocks may fall due to general market and economic conditions and perceptions regarding the industries and or companies in which the Funds are invested.

The Funds are new and have a limited history of operations.

There are risks involved in selling stocks short including the possibility that the Market Neutral Fund may not be able to close out a short position at a particular time or at a particular price. The Fund's loss on a short sale is limited only by the maximum attainable price of the security (which could be limitless) less the price the Fund paid for the security at the time it was borrowed.

The Market Neutral Fund may invest in stocks of companies of any size. Small- or mid-cap stocks may exhibit more erratic market and trading movements than larger stocks or the overall market. Small- and mid-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish.

The All-Cap Core Fund may invest in stocks of companies of any size. Small- or mid-cap stocks may exhibit more erratic market and trading movements than larger stocks or the overall market. Small- and mid-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish.

The All-Cap Core Fund may invest, without limit, in U.S. dollar denominated securities of foreign issuers and Canadian issuers, which present additional risks not always associated with U.S. stocks. Adverse political, economic or social developments could undermine the value of the Fund's non-U.S. investments. The income received through annual distributions is based primarily on the dividend and interest the Fund earns from its investments. Dividend payments can vary widely and there is no guarantee that they will be paid at all and there is no guarantee that any income paid will be considered "qualified dividend income." As an actively-managed portfolio, the Fund is subject to manager risk

The Small-Cap Core Fund may invest in stocks of small companies, whose stocks may exhibit more erratic market and trading movements than larger stocks or the overall market. Small-cap companies can also be less liquid, making it more difficult for the managers to sell positions at the time they may wish.