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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

29.43 USD 0.09 0.30%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ICM Small Company Portfolio (ICSCX)

Year To Date: +2.88% 3-Month: +5.64% 3-Year: +15.29% 52-Week Range: 25.30 - 29.76
1-Month: -0.02% 1-Year: +5.68% 5-Year: +10.34% Beta vs RUJ: 1.00

Mutual Fund Chart for ICSCX

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  • ICSCX:US 29.43
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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 2015-04-24) 29.43
Assets (M) (on 2015-04-24) 1,095.60
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) 23.84

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: 02/28/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 37,878,567 37,878,567 3.548%
Belden Inc 177,047 15,718,233 1.472%
Rogers Corp 192,067 15,035,005 1.408%
Kite Realty Group Trust 528,143 14,957,010 1.401%
ESCO Technologies Inc 369,541 14,242,110 1.334%
Coherent Inc 215,565 13,847,896 1.297%
Ameris Bancorp 524,091 13,715,461 1.285%
Regal-Beloit Corp 174,881 13,630,225 1.277%
Pebblebrook Hotel Trust 280,382 13,620,958 1.276%
II-VI Inc 763,410 13,352,041 1.251%

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

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