ICM Small Company
P. O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 866-234-5426
| Category: | Small Blend | | Fund Family: | ICM Series Trust | | Net Assets: | 1.21B | | Year-to-Date Return: | 24.10% | | Yield: | 0.40% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Apr-89 |
|
Robert D. McDorman Jr.
Lead Manager since
20-Apr-89 | | | McDorman is a principal, portfolio manager, and analyst with Investment Counselors of Maryland, his employer since 1985. Prior to joining the company, he spent two years as a portfolio manager with Invesco Group of Funds and two years as a portfolio manager and analyst with Mercantile Safe Deposit & Trust Company. McDorman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $2,500,000 | | Min Initial Investment, AIP: | $2,500,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks maximum, long-term total return. The 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 USor traded on the over-the-counter markets operated by the Financial Industry Regulatory Authority. The 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. |
| Last Dividend
(29-Sep-09):
| 0.02 | | Last Cap Gain
(18-Dec-08):
| 2.75 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.53% |
|
| Expense | ICSCX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
|
|
0.20% Nasdaq 
Profile
