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

ICM Small Company Portfolio

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ICSCX:US

32.29 USD 0.39 1.19%

As of 09:29:30 ET on 10/01/2014.

Snapshot for ICM Small Company Portfolio (ICSCX)

Year To Date: -6.78% 3-Month: -11.34% 3-Year: +20.19% 52-Week Range: 31.30 - 36.53
1-Month: -7.67% 1-Year: +0.43% 5-Year: +13.37% Beta vs RUJ: 0.99

Mutual Fund Chart for ICSCX

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  • ICSCX:US 32.29
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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 V HEAPHY "BILL" / SIMEON F WOOTEN III "SIM"
Web Site: -

Fundamentals for ICSCX

NAV (on 2014-10-01) 32.29
Assets (M) (on 2014-10-01) 1,049.51
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 2014-09-29) 0.02
Dividend Yield (ttm) 11.60

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 0.93

Top Fund Holdings for ICSCX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 24,367,537 24,367,537 1.892%
Bonanza Creek Energy Inc 361,700 20,685,623 1.606%
Orbital Sciences Corp 655,215 19,361,603 1.503%
Integrated Device Technology I 1,215,898 18,797,783 1.460%
Innophos Holdings Inc 323,800 18,641,166 1.447%
Ameris Bancorp 852,804 18,386,454 1.428%
OM Group Inc 551,400 17,881,902 1.388%
Methode Electronics Inc 464,778 17,759,167 1.379%
Belden Inc 221,600 17,320,256 1.345%
IDACORP Inc 293,300 16,961,539 1.317%

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

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