| No headlines available for ICISX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 41.98M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.47% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 241 | | % Rank in Category (ytd): | 66.76% | | Beta (3y): | 1.15 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The portfolio normally invests at least 80% of assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index. It may also invest in real estate investments trusts, foreign equity securities, depositary receipts, and other investment companies, including ETFs. The portfolio also may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets. | | | Fund Profile |
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