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ICM Small Company (ICSCX) Fund Ranking and Research

Ranking, Research and Recommendation of ICM Small Company (ICSCX) Fund

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

 

Graph of ICM Small Company Fund (ICSCX) ManagerFund Manager - William V. Heaphy

Fund Manager Information

Fund Manager Tenure: 18.9 years
Fund Family: ICM Series Trust
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

 

Graph of ICM Small Company Fund (ICSCX) ProfileICM Small Company Fund (ICSCX) Profile

Fund Profile and Description

ICM Small Company Fund seeks maximum, long-term total return. ICM Small Company Fund normally invests at least 80% of net assets in common stocks of companies that have market capitalizations that are under $2 billion. It may invest in equity securities listed on the New York Stock Exchange and the NYSE Alternext US or traded on the over-the-counter markets operated by the Financial Industry Regulatory Authority. ICM Small Company Fund may also invest in other types of equity securities. It usually selects shares of companies that have higher returns on equity and capital than the average company in the Russell 2000 Index.

 

ICM Small Company (ICSCX) Fund Strength What we like about ICM Small Company (ICSCX) Fund

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

  • ICM Small Company Fund (ICSCX) management has been with ICM Small Company Fund for 18.9 years
  • ICM Small Company Fund (ICSCX) has good short-term performance (1-year return 1.82% vs -5.18% Small Blend category median performance)
  • ICM Small Company Fund (ICSCX) has good mid-term performance (3-year return 8.52% vs 6.96% Small Blend category median performance)
  • ICM Small Company Fund (ICSCX) has good Long-term performance (5-year return 8.73% vs 7.84% Small Blend category median performance)
  • ICM Small Company Fund (ICSCX) ratio of up-years vs down years is greater than 2
  • Asset base in ICM Small Company Fund (ICSCX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • ICM Small Company Fund (ICSCX) has an annual stock turnover rate of 27.00% vs Small Blend average of 52.13%. It is good that ICM Small Company management does not trade extensively for its return.
  • ICM Small Company Fund (ICSCX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.44, lower than category average of 14.58
  • ICM Small Company Fund (ICSCX) has a lower expense ratio than its Small Blend average: 0.94% vs 1.22%
  • ICM Small Company Fund (ICSCX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ICM Small Company Fund (ICSCX) Weakness What we are cautious about ICM Small Company (ICSCX) Fund

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

  • ICM Small Company Fund (ICSCX) has a Morningstar rating of 3 and below
See ICM Small Company Fund (ICSCX) performance details as of May 30, 2016

 

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

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ICM Small Company7.331.828.528.73
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare ICM Small Company Fund (ICSCX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of ICM Small Company Fund (ICSCX) Net Asset TrackingICM Small Company (ICSCX) Fund Net Asset

Track net asset change of ICM Small Company fund (ICSCX)

DateNet Asset
05/2016$989.62M
03/2016$956.35M
02/2016$878.96M
More historic net asset information on ICM Small Company Fund (ICSCX)

  

Graph of ICM Small Company Fund (ICSCX) Portfolio TrackingICM Small Company (ICSCX) Fund Portfolio Allocation

Track portfolio allocation change of ICM Small Company fund (ICSCX)

DateCashStockBondOther
04/20162.68%97.32%0%0%
02/20161.63%98.37%0%0%
01/20163.06%96.94%0%0%
Click here to see more historic asset allocation information on ICM Small Company Fund (ICSCX)

 

graph of ICM Small Company Fund (ICSCX) Top 10 Position TrackingTop 10 Holdings in ICM Small Company (ICSCX) Fund

Discover what ICM Small Company Fund (ICSCX) manager is buying

Apr 29, 2016
Ameris Bancorp [1.37%]
McDermott International, Inc. C [1.26%]
Hanmi Financial Corporation [1.25%]
Perficient, Inc. [1.24%]
Yadkin Financial Corporation Co [1.23%]
Brandywine Realty Trust Common [1.22%]
IDACORP, Inc. Common Stock [1.2%]
Actuant Corporation Common Stoc [1.19%]
Sterling Bancorp [1.18%]
Spire Inc. Common Stock [1.16%]

Feb 28, 2016
Belden Inc Common Stock [1.55%]
Laclede Gas Company Common Stoc [1.48%]
NorthWestern Corporation Common [1.33%]
Ameris Bancorp [1.31%]
IDACORP, Inc. Common Stock [1.3%]
MYR Group, Inc. [1.29%]
Hanmi Financial Corporation [1.28%]
Tetra Tech, Inc. [1.28%]
Kite Realty Group Trust Common [1.27%]
Sterling Bancorp [1.23%]

Jan 30, 2016
Laclede Gas Company Common Stoc [1.43%]
Ameris Bancorp [1.39%]
Sterling Bancorp [1.34%]
Hanmi Financial Corporation [1.32%]
IDACORP, Inc. Common Stock [1.26%]
Integrated Device Technology, I [1.26%]
Yadkin Financial Corporation Co [1.25%]
Perficient, Inc. [1.24%]
Heritage Financial Corporation [1.24%]
NorthWestern Corporation Common [1.24%]
Click here for Stock Holding Change Map in ICM Small Company Fund (ICSCX)

  

Latest News on ICM Small Company (ICSCX) Fund

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

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