| ZDIIX | Zacks Dividend Fund - Institutional | 32.16 | 32.16 | 32.16 | 0 | 0.21 | | 0.66 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 32.54 | 32.54 | 32.54 | 0 | 0.21 | | 0.65 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 15.35 | 15.35 | 15.35 | 0 | -0.48 | | 3.03 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.62 | 14.62 | 14.62 | 0 | -0.46 | | 3.05 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.64 | 14.64 | 14.64 | 0 | -0.46 | | 3.05 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 19.74 | 19.74 | 19.74 | 0 | 0.18 | | 0.92 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 19.83 | 19.83 | 19.83 | 0 | 0.18 | | 0.92 | |
| ZGFRX | American Beacon Ninety One Global | 19.84 | 19.84 | 19.84 | 0 | 0.18 | | 0.92 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 41.53 | 41.53 | 41.53 | 0 | -0.53 | | 1.26 | |