Icm Small Pany Fund Quote
| ICSCX Fund | USD 30.35 0.34 1.11% |
Performance1 of 100
| Odds Of DistressLess than 23
|
Icm Small is trading at 30.35 as of the 23rd of January 2025; that is 1.11 percent down since the beginning of the trading day. The fund's open price was 30.69. Icm Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 23rd of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalized companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000 Index at the time of its investment.. More on Icm Small Pany
Moving together with Icm Mutual Fund
Icm Mutual Fund Highlights
| Fund Concentration | William Blair Funds, Large Funds, Small Value Funds, Small Value, William Blair (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Icm Small Pany [ICSCX] is traded in USA and was established 23rd of January 2025. Icm Small is listed under William Blair category by Fama And French industry classification. The fund is listed under Small Value category and is part of William Blair family. This fund currently has accumulated 1.25 B in assets under management (AUM) with no minimum investment requirementsIcm Small Pany is currently producing year-to-date (YTD) return of 2.2% with the current yeild of 0.01%, while the total return for the last 3 years was 0.65%.
Check Icm Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icm Small Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Icm Small Pany Mutual Fund Constituents
| PRAA | PRA Group | Stock | Financials | |
| KLIC | Kulicke and Soffa | Stock | Information Technology | |
| LNTH | Lantheus Holdings | Stock | Health Care | |
| BHE | Benchmark Electronics | Stock | Information Technology | |
| GPI | Group 1 Automotive | Stock | Consumer Discretionary | |
| CNOB | ConnectOne Bancorp | Stock | Financials | |
| MTG | MGIC Investment Corp | Stock | Financials | |
| AWI | Armstrong World Industries | Stock | Industrials |
Icm Small Pany Risk Profiles
| Mean Deviation | 0.9178 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.02) |
Icm Small Against Markets
Other Information on Investing in Icm Mutual Fund
Icm Small financial ratios help investors to determine whether Icm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icm with respect to the benefits of owning Icm Small security.
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