ICM Small Company
P. O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 800-249-7445
| Category: | Small Blend | | Fund Family: | ICM Series Trust | | Net Assets: | 1.44B | | Year-to-Date Return: | -7.15% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Apr-89 |
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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: | $1,000 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its 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 and American Stock Exchanges or traded on the over-the-counter markets operated by the NASD. |
| Last Dividend
(27-Jun-08):
| 0.04 | | Last Cap Gain
(13-Dec-07):
| 5.28 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 92.45% |
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| Expense | ICSCX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$278 | $589 | | 5 Yr Expense Projection*: |
$482 | $962 | | 10 Yr Expense Projection*: |
$1,073 | $1,922 |
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0.29% Nasdaq 
0.14%
Profile
