Zacks Small-Cap Core Fund

Class Other (ZSCCX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.39 11.1 1.29
Stocks 97.11 0.0 97.11
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.61 0.0 1.61
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
UniFirst Corporation UNF 21.23 2.85
Kite Realty Group Trust KRG 18.43 2.53
Electro Rent Corporation ELRC 6.37 2.27
Medallion Financial Corp TAXI 22.23 2.2
Aeroflex Holding Corp ARX 5.14 1.88
Exar Corporation EXAR 18.09 1.76
Columbus McKinnon Corporation CMCO 10.71 1.76
California Water Service Group CWT 8.28 1.74
CECO Environmental CECE 14.87 1.74
SS&C Technologies Holdings SSNC 30.84 1.66
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