ICMZX Fund Portfolio Allocation
General Overview
Under normal conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 3, 2009 |
ICMZX Latest News
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| Other Identifiers | |
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| CIK | 0001300746 |
| ISIN | None |
| CUSIP | None |
| Open | 16.7753 |
| Previous Close | 16.519999 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 16.7753 – 16.7753 |
| 52 Week Range | 15.66-17.48 |
| MA (50) | 16.780506 |
| MA (200) | 16.609276 |
| Market Cap | 37.57 Mil. |
| Shares Out. | 2.24 Mil. |
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