• 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

34.40 USD 0.34 0.98%

As of 09:29:30 ET on 11/19/2014.

Snapshot for ICM Small Company Portfolio (ICSCX)

Year To Date: -0.69% 3-Month: -0.81% 3-Year: +17.76% 52-Week Range: 31.45 - 36.53
1-Month: +6.44% 1-Year: +4.94% 5-Year: +14.52% Beta vs RUJ: 1.00

Mutual Fund Chart for ICSCX

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  • ICSCX:US 34.40
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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 2014-11-19) 34.40
Assets (M) (on 2014-11-19) 1,097.59
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) 10.83

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: 07/31/2014
Name Position Value % of Total
Ameris Bancorp 852,804 18,625,239 1.587%
Bonanza Creek Energy Inc 320,600 17,972,836 1.532%
Innophos Holdings Inc 283,567 17,135,954 1.460%
Dreyfus Treasury Prime Cash Ma 16,059,317 16,059,317 1.369%
IDACORP Inc 287,160 15,377,418 1.310%
OM Group Inc 524,810 14,836,379 1.264%
HB Fuller Co 329,422 14,708,692 1.254%
Integrated Device Technology I 1,019,594 14,641,370 1.248%
Actuant Corp 449,219 14,500,789 1.236%
Heartland Express Inc 643,100 14,437,595 1.230%

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

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