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  • 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

29.40 USD 0.17 0.57%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ICM Small Company Portfolio (ICSCX)

Year To Date: +2.77% 3-Month: +2.77% 3-Year: +17.51% 52-Week Range: 25.30 - 29.76
1-Month: -0.14% 1-Year: +8.00% 5-Year: +13.54% Beta vs RUJ: 1.00

Mutual Fund Chart for ICSCX

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  • ICSCX:US 29.40
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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 2015-05-22) 29.40
Assets (M) (on 2015-05-21) 1,109.47
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 2015-03-30) 0.01
Dividend Yield (ttm) 23.75

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 0.96

Top Fund Holdings for ICSCX

Filing Date: 03/31/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 30,958,297 30,958,297 2.856%
Belden Inc 177,047 16,564,517 1.528%
Methode Electronics Inc 338,879 15,940,868 1.471%
Rogers Corp 192,067 15,789,828 1.457%
Kite Realty Group Trust 528,143 14,877,788 1.373%
ESCO Technologies Inc 369,541 14,404,708 1.329%
II-VI Inc 763,410 14,092,549 1.300%
Regal Beloit Corp 174,881 13,976,490 1.289%
Ameris Bancorp 524,091 13,830,761 1.276%
Ascena Retail Group Inc 930,700 13,504,457 1.246%

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

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