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ICM Small Company Fund (ICSCX)

Fund performance review and position details on ICM Small Company Fund (ICSCX)

    Last Trade: $ on , Change: (0%)

ICM Small Company Fund (ICSCX) HighlightICM Small Company Fund (ICSCX) Fund Summary

ICM Small Company Fund (ICSCX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: ICM Series Trust
Net Asset: $989.62M
Yield: 0.37%
Year-to-Date Return: 7.33%
Morningstar rating: 3

 

ICM Small Company Fund (ICSCX) CostICM Small Company Fund (ICSCX) Cost

ICM Small Company Fund (ICSCX) various investment related cost

Initial Investment: 2,500,000
Total Expense Ratio (Small Blend average): 0.94% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 27.00%

 

ICM Small Company Fund (ICSCX) PerformanceICM Small Company Fund (ICSCX) Performance

Most current ICM Small Company Fund (ICSCX) Performance

1-month Performance (Small Blend category median performance): 1.61% (1.79%)
3-month Performance (Small Blend category median performance): 11.67% (10.88%)
1 Year Performance (Small Blend category median performance): 1.82% (-5.18%)
3 Year Performance (Small Blend category median performance): 8.52% (6.96%)
5 Year Performance (Small Blend category median performance): 8.73% (7.84%)
Number of Years of positive return: 19 years
Number of Years of negative return: 7 years
3 year Alpha (Small Blend category average): -1.63 (-4.16)
3 year Beta (Small Blend category average): 0.97 (1.06)
3 year Sharpe Ratio: 0.63
3 year Treynor: 8.68

ICM Small Company Fund (ICSCX) topholdingTop Stock Holdings in ICM Small Company Fund (ICSCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Ameris Bancorp1.37%0.00%
McDermott International, Inc. C1.26%0.00%
Hanmi Financial Corporation1.25%0.00%
Perficient, Inc.1.24%0.00%
Yadkin Financial Corporation Co1.23%0.00%
Brandywine Realty Trust Common 1.22%0.00%
IDACORP, Inc. Common Stock1.2%0.00%
Actuant Corporation Common Stoc1.19%0.00%
Sterling Bancorp1.18%0.00%
Spire Inc. Common Stock1.16%0.00%
*Note: The price change will reset to 0 after the midnight

 

ICM Small Company Fund (ICSCX) Portfolio AllocationICM Small Company Fund (ICSCX) Fund Portfolio Allocation

ICM Small Company Fund (ICSCX) Fund Portfolio Allocation data as of 04/2016

Stock97.32%
Bond0%
Cash2.68%
Other0%

 

ICM Small Company Fund (ICSCX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
ICM Small Company1.828.528.73
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

ICM Small Company Fund (ICSCX) PerformanceOther Financial Data Web Sites on ICM Small Company Fund (ICSCX)

Addition research sites for ICM Small Company Fund (ICSCX)

 

ICM Small Company Fund (ICSCX) Related ResourcesSee more information on ICM Small Company (ICSCX) Fund

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