- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ICM Small Company Portfolio
+ Add to WatchlistICSCX:US
32.21 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for ICM Small Company Portfolio (ICSCX)
| Year To Date: | +13.66% | 3-Month: | +5.14% | 3-Year: | +14.74% | 52-Week Range: | 24.63 - 32.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +27.27% | 5-Year: | +6.50% | Beta vs RUJ: | 1.01 |
Fund Profile & Information for ICSCX
ICM Small Company Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a long-term total return. The Fund invests at least 80% of its assets in common stocks of small capitalization companies with leading market share positions, shareholder oriented managements, and strong balance sheet and cash flow ratios.
| Inception Date: | 04-19-1989 | Telephone: | 877-386-3944 |
|---|---|---|---|
| Managers: | WILLIAM HEAPHY / SIMEON WOOTEN | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for ICSCX
| NAV | (on 2013-05-24) 32.21 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,330.98 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ICSCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.02 |
| Dividend Yield (ttm) | 6.24 |
Fees & Expenses for ICSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.92 |
Top Fund Holdings for ICSCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 25,082,106 | 25,082,106 | 1.890% |
| Aptargroup Inc | 382,700 | 21,947,845 | 1.654% |
| Regal-Beloit Corp | 253,600 | 20,683,616 | 1.559% |
| Bio-Rad Laboratories Inc | 158,000 | 19,908,000 | 1.500% |
| Littelfuse Inc | 285,900 | 19,398,315 | 1.462% |
| WMS Industries Inc | 736,400 | 18,564,644 | 1.399% |
| Hanger Inc | 574,000 | 18,098,220 | 1.364% |
| Insight Enterprises Inc | 861,700 | 17,768,254 | 1.339% |
| Integrated Device Technology I | 2,299,500 | 17,177,265 | 1.295% |
| Men's Wearhouse Inc/The | 492,400 | 16,456,008 | 1.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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