Principal Investment Risks
There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Risk Glossary for additional information about the Fund’s risks.
Performance & Expenses
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|Small/Mid Cap Value Eq Optiona||-1.46%||-1.46%||-9.00%||5.88%||6.40%||8.30%||8.95%|
|Russell 2500 Indexa,b||0.39%||0.39%||-7.31%||8.16%||8.58%||6.47%||N/A|
|Morningstar Mid-Cap Blenda,c||1.28%||1.28%||-6.61%||7.78%||7.75%||5.92%||N/A|
Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.
Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.
a. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. ICMA-RC does not independently verify Morningstar data.
b. The Russell 2500™ measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ Index is a subset of the Russell 3000® Index, and includes approximately 2,500 of the smallest securities in the Russell 3000® Index, based on a combination of their market capitalization and current index membership.
c. The Morningstar Category Average is the equal-weighted average return of all funds per category, as identified by Morningstar, Inc.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Dec 30, 2015||Dec 30, 2015||$0.018800000|
|Dec 18, 2015||Dec 18, 2015||$1.053300000|
|Dec 30, 2014||Dec 30, 2014||$0.019800000|
|Dec 22, 2014||Dec 22, 2014||$1.913200000|
|Dec 30, 2013||Dec 30, 2013||$0.069000000|
|Dec 12, 2013||Dec 12, 2013||$1.872000000|
|Dec 28, 2012||Dec 28, 2012||$0.219700000|
|Dec 29, 2011||Dec 29, 2011||$0.061000000|
|Dec 15, 2011||Dec 15, 2011||$1.740300000|