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ICM Small Company Portfolio

ICSCX:US
NASDAQ GM
27.72
USD
0.11
0.40%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
21.95 - 27.86
1 Yr Return
10.73%
YTD Return
12.49%
Previous Close
27.83
52Wk Range
21.95 - 27.86
1 Yr Return
10.73%
YTD Return
12.49%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
27.72
Total Assets (m USD) (on 07/25/2016)
789.475
Inception Date
04/19/1989
Last Dividend (on 06/29/2016)
0.0116
Dividend Indicated Gross Yield
0.17%
Fund Managers
WILLIAM V HEAPHY "BILL" / SIMEON F WOOTEN III "SIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
20.96 m 20.96 m 2.14
425.49 k 13.54 m 1.38
416.83 k 13.25 m 1.35
2.70 m 12.84 m 1.31
525.40 k 12.79 m 1.31
476.80 k 12.62 m 1.29
531.36 k 12.41 m 1.27
184.57 k 12.27 m 1.25
578.40 k 12.12 m 1.24
484.00 k 11.98 m 1.22
Profile
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.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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