• 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

34.85 USD 0.17 0.49%

As of 19:59:59 ET on 07/21/2014.

Snapshot for ICM Small Company Portfolio (ICSCX)

Year To Date: +0.55% 3-Month: +0.49% 3-Year: +12.86% 52-Week Range: 30.04 - 36.53
1-Month: -2.87% 1-Year: +11.58% 5-Year: +17.91% Beta vs RUJ: 0.98

Mutual Fund Chart for ICSCX

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  • ICSCX:US 34.85
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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 2014-07-21) 34.85
Assets (M) (on 2014-07-21) 1,236.67
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) 10.76

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: 05/31/2014
Name Position Value % of Total
Integrated Device Technology I 1,663,924 22,130,189 1.786%
Bonanza Creek Energy Inc 361,700 19,394,354 1.565%
Ameris Bancorp 852,804 17,917,412 1.446%
Orbital Sciences Corp 684,015 17,907,513 1.445%
Innophos Holdings Inc 323,800 16,999,500 1.372%
OM Group Inc 551,400 16,983,120 1.370%
Actuant Corp 467,800 16,620,934 1.341%
HB Fuller Co 344,466 16,475,809 1.329%
Altra Industrial Motion Corp 480,500 16,428,295 1.325%
IDACORP Inc 293,300 16,081,639 1.298%

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

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