ICM Small Company (ICSCX)

21.98 -0.32  -1.44% May 29 USD
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Key Stats

Net Asset Value 21.98
Turnover Ratio 31.00%
1 Year Fund Level Flows 145.10M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.63% 7.63% 92
3M -11.10% -6.99% 81
6M -22.75% -17.16% 88
YTD -24.15% -18.53% 86
1Y -14.21% -9.27% 83
3Y -2.26% -0.72% 70
5Y 3.03% 2.06% 35
10Y 7.96% 8.27% 61
15Y 6.68% 6.39% 47
20Y 8.86% 7.57% 17
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.04% 4.04% 0.00%
Stock 95.96% 95.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 97.95%
North America 97.95%
Latin America 0.00%
Greater Europe 0.85%
United Kingdom 0.00%
Europe Developed 0.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.19%
Communication Services 1.69%
Consumer Cyclical 13.92%
Consumer Defensive 4.77%
Energy 2.56%
Financial Services 19.92%
Healthcare 4.92%
Industrials 22.10%
Real Estate 10.20%
Technology 14.55%
Utilities 2.19%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.95%
Small 76.41%
Micro 17.65%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.19%
Mid Cap Blend 1.20%
Mid Cap Growth 2.56%
Small Cap Value 34.84%
Small Cap Blend 43.65%
Small Cap Growth 15.56%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
THS Treehouse Foods Inc 1.71% 52.71 +0.84%
MEI Methode Electronics Inc Class A 1.67% 31.35 +1.42%
VRNT Verint Systems Inc 1.63% 46.37 +2.75%
ASTE Astec Industries Inc 1.56% 42.48 -1.00%
CENTA Central Garden & Pet Co Class A 1.53% 34.26 +0.62%
NTGR Netgear Inc 1.52% 25.73 +2.63%
SAIA Saia Inc 1.46% 108.44 -1.02%
NXGN NextGen Healthcare Inc 1.42% 10.32 -1.71%
CBZ CBIZ Inc 1.40% 22.65 -2.08%
ICFI ICF International Inc 1.39% 65.58 -1.32%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks maximum, long-term total return, consistent with reasonable risk to principal, by investing primarily in common stocks of smaller companies measured in terms of revenues and assets and, more importantly, in terms of market capitalization. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of companies that have market capitalizations within the range of the Russell 2000® Value Index at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol ICSCX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name ICM Series Trust
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Merwitz 15.34 yrs
William Heaphy 20.35 yrs

Net Fund Flows

1M 34.11M
3M 55.78M
6M 101.11M
YTD 62.48M
1Y 145.10M
3Y 193.00M
5Y -373.36M
10Y -1.484B
As of April 30, 2020

Risk Info

Beta (5Y) 1.245
Historical Sharpe Ratio (10Y) 0.4016
Historical Sortino (All) 0.6731
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 16.31%

Fundamentals

Dividend Yield TTM (5-29-20) 0.73%
30-Day SEC Yield (5-29-20) 1.07%
7-Day SEC Yield (5-29-20) 0.00%
Weighted Average PE Ratio 13.64
Weighted Average Price to Sales Ratio 0.7672
Weighted Average Price to Book Ratio 1.203
Weighted Median ROE 6.58%
Weighted Median ROA 2.46%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 14.78
Forecasted Price to Sales Ratio 0.7139
Forecasted Price to Book Ratio 1.132
Number of Holdings 109
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth -0.56%
Forecasted Earnings Growth 2.44%
Forecasted Revenue Growth 5.13%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2.50M USD
Minimum Subsequent Investment 1000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/19/1989
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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