• 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

34.35 USD 0.19 0.56%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ICM Small Company Portfolio (ICSCX)

Year To Date: -1.44% 3-Month: -1.58% 3-Year: +12.69% 52-Week Range: 26.94 - 35.80
1-Month: -1.78% 1-Year: +26.14% 5-Year: +21.58% Beta vs RUJ: 0.98

Mutual Fund Chart for ICSCX

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  • ICSCX:US 34.35
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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 2014-04-16) 34.35
Assets (M) (on 2014-04-15) 1,301.84
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 2014-03-28) 0.03
Dividend Yield (ttm) 10.91

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: 11/30/2013
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 47,133,202 47,133,202 3.219%
Integrated Device Technology I 2,299,500 22,811,040 1.558%
ATMI Inc 704,300 21,551,580 1.472%
Hanger Inc 536,100 20,822,124 1.422%
HB Fuller Co 372,900 19,103,667 1.305%
Orbital Sciences Corp 810,300 19,025,844 1.299%
Carpenter Technology Corp 311,600 18,786,364 1.283%
United Stationers Inc 417,503 18,779,285 1.282%
Altra Industrial Motion Corp 610,400 18,543,952 1.266%
Belden Inc 254,900 17,848,098 1.219%

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

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