Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 31.50 / 1.25 %
- Total Assets 32.9 Mil
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.45%
- Turnover 94%
Morningstar’s Analysis ZSCCX
Will ZSCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 100
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector