• 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

34.64 USD 0.91 2.70%

As of 09:29:30 ET on 12/17/2014.

Snapshot for ICM Small Company Portfolio (ICSCX)

Year To Date: 0.00% 3-Month: +0.26% 3-Year: +17.86% 52-Week Range: 31.45 - 36.53
1-Month: +0.09% 1-Year: +3.61% 5-Year: +13.90% Beta vs RUJ: 1.00

Mutual Fund Chart for ICSCX

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  • ICSCX:US 34.64
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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 2014-12-17) 34.64
Assets (M) (on 2014-12-17) 1,019.15
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) 0.41

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: 10/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 19,814,907 19,814,907 1.778%
Ameris Bancorp 720,091 17,858,257 1.602%
Heartland Express Inc 613,228 15,416,552 1.383%
Innophos Holdings Inc 269,251 15,347,307 1.377%
ESCO Technologies Inc 400,791 15,238,074 1.367%
Integrated Device Technology I 920,534 15,105,963 1.355%
NorthWestern Corp 280,400 14,816,336 1.329%
IDACORP Inc 233,772 14,781,404 1.326%
Rogers Corp 210,717 14,406,721 1.292%
Coherent Inc 220,065 14,337,235 1.286%

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

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