• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Caldwell ICM Market Strategy Trust

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CALICMKT:CN

12.23 CAD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Caldwell ICM Market Strategy Trust (CALICMKT)

Year To Date: +16.40% 3-Month: -5.60% 3-Year: +20.86% 52-Week Range: 9.78 - 12.97
1-Month: +2.92% 1-Year: +20.14% 5-Year: +6.60% Beta vs SPTSX: -

Mutual Fund Chart for CALICMKT

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  • CALICMKT:CN 11.60
  • 1M
  • 1Y
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Fund Profile & Information for CALICMKT

Caldwell ICM Market Strategy Trust is an open-end fund incorporated in Canada. The Fund's investment objective of the Fund is to generate long-term capital growth through both traditional and non-traditional investments and strategies.

Inception Date: 01-31-2007 Telephone: 1-416-593-1798
Managers: THOMAS S CALDWELL "TOM" / BRENDAN T N CALDWELL
Web Site: www.caldwellmutualfunds.com

Fundamentals for CALICMKT

NAV (on 2014-06-30) 12.23
Assets (M) (on 2014-05-30) 15.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CALICMKT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CALICMKT

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALICMKT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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