Ironwood Isabelle Small Co Stock Inv
Three Canal Plaza Portland ME 04101-4049
Map
Phone: 800-472-6114
| Category: | Small Value | | Fund Family: | ICM Series Trust | | Net Assets: | 15.07M | | Year-to-Date Return: | -19.03% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Mar-98 |
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Warren J. Isabelle
Lead Manager since
12-Mar-98 | | | Isabelle is president and chief investment officer of Ironwood Capital Management (ICM). Prior to the formation of his firm, he was the chief investment officer and portfolio manager at Keystone Investment Management Company. Previously, he was head of domestic equities and portfolio manager at Pioneer Management Corporation for thirteen years. Prior to that, he worked as an analyst for Hartford Insurance Group and Travelers Corporation. Isabelle holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in companies that have small market capitalizations which are those companies with market capitalization and similar to companies in the Russell 2000(R) index. It fully invests in small cap securities at all times. To maintain the fund's investment objective it may close to new investors when assets reach $500 million. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Nov-07):
| 3.16 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 81.66% |
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| Expense | IZZYX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.52% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$652 | $688 | | 5 Yr Expense Projection*: |
$1,132 | $1,051 | | 10 Yr Expense Projection*: |
$2,457 | $2,046 |
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11.08% Nasdaq 0.00%
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