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ICM Small Company Portfolio

ICSCX:US
NASDAQ GM
34.88
USD
0.18
0.52%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
26.12 - 34.88
1 Yr Return
30.32%
YTD Return
10.81%
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Previous Close
34.70
52Wk Range
26.12 - 34.88
1 Yr Return
30.32%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
34.88
Total Assets (m USD) (on 10/20/2017)
766.326
Inception Date
04/19/1989
Last Dividend (on 09/28/2017)
0.0044
Dividend Indicated Gross Yield
0.05%
Fund Managers
WILLIAM V HEAPHY "BILL" / GARY J MERWITZ
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
277.10 k 10.83 m 1.55
269.17 k 9.93 m 1.42
123.90 k 9.92 m 1.42
434.30 k 9.75 m 1.39
80.81 k 9.58 m 1.37
1.13 m 9.17 m 1.31
454.14 k 9.14 m 1.31
343.03 k 8.97 m 1.28
187.74 k 8.92 m 1.28
224.25 k 8.91 m 1.27
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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