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ICM Small Company Portfolio

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ICSCX:US
NASDAQ GM
27.43
USD
0.08
0.29%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.30 - 30.41
1 Yr Return
-2.25%
YTD Return
-4.07%
Previous Close
27.35
52Wk Range
25.30 - 30.41
1 Yr Return
-2.25%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
27.43
Total Assets (m USD) (on 08/31/2015)
977.055
Inception Date
04/19/1989
Last Dividend (on 06/29/2015)
0.0131
Dividend Indicated Gross Yield
0.19%
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
0.96%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Prime Cash Ma 39.82 m 39.82 m 3.59
South State Corp 194.20 k 14.76 m 1.33
OM Group Inc 429.55 k 14.43 m 1.30
CONMED Corp 243.82 k 14.21 m 1.28
Ascena Retail Group Inc 852.60 k 14.20 m 1.28
ESCO Technologies Inc 369.54 k 13.82 m 1.24
MDC Holdings Inc 457.87 k 13.72 m 1.24
ABM Industries Inc 412.32 k 13.55 m 1.22
Hanmi Financial Corp 539.80 k 13.41 m 1.21
Ameris Bancorp 524.09 k 13.25 m 1.19
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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