Error: Could not add to watchlist. X

ICM Small Company Portfolio

+ Watchlist
ICSCX:US
NASDAQ GM
21.95
USD
0.34
1.53%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
21.95 - 27.24
1 Yr Return
-13.55%
YTD Return
-11.10%
Previous Close
22.29
52Wk Range
21.95 - 27.24
1 Yr Return
-12.63%
YTD Return
-11.10%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
21.95
Total Assets (m USD) (on 02/11/2016)
817.549
Inception Date
04/19/1989
Last Dividend (on 12/30/2015)
0.0396
Dividend Indicated Gross Yield
0.72%
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
Dreyfus Treasury Prime Cash Ma 34.44 m 34.44 m 3.62
Ameris Bancorp 425.49 k 14.46 m 1.52
Hanmi Financial Corp 539.80 k 12.80 m 1.34
Sterling Bancorp/DE 753.40 k 12.22 m 1.28
Yadkin Financial Corp 476.80 k 12.00 m 1.26
Belden Inc 248.97 k 11.87 m 1.25
Laclede Group Inc/The 198.68 k 11.80 m 1.24
Integrated Device Technology I 438.06 k 11.54 m 1.21
Heritage Financial Corp/WA 607.27 k 11.44 m 1.20
South State Corp 155.88 k 11.22 m 1.18
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
-