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ICM Small Company Portfolio

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ICSCX:US
NASDAQ GM
28.42
USD
0.08
0.28%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
25.30 - 30.41
1 Yr Return
5.09%
YTD Return
-0.61%
Previous Close
28.34
52Wk Range
25.30 - 30.41
1 Yr Return
5.09%
YTD Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.42
Total Assets (b USD) (on 07/30/2015)
1.040
Inception Date
04/19/1989
Last Dividend (on 06/29/2015)
0.0131
Dividend Indicated Gross Yield
0.18%
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 42.31 m 42.31 m 3.86
Kite Realty Group Trust 528.14 k 14.29 m 1.30
II-VI Inc 763.41 k 14.25 m 1.30
South State Corp 194.20 k 13.95 m 1.27
ESCO Technologies Inc 369.54 k 13.78 m 1.26
Ascena Retail Group Inc 930.70 k 13.76 m 1.25
CONMED Corp 243.82 k 13.54 m 1.23
ABM Industries Inc 412.32 k 13.38 m 1.22
Rogers Corp 184.57 k 13.34 m 1.22
Ameris Bancorp 524.09 k 13.20 m 1.20
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
-