Fund Facts  

Inception Date: Dec 19, 2005

Documents for Fund or Underlying Fund(s)  

Description

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

Standard Performance As of Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Small/Mid Cap Value Eq Optiona-1.46%-1.46%-9.00%5.88%6.40%8.30%8.95%
Russell 2500 Indexa,b0.39%0.39%-7.31%8.16%8.58%6.47%N/A
Morningstar Mid-Cap Blenda,c1.28%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.

Annual Fund Operating Expenses
Total expenses   0.96%

 

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.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 30, 2015Dec 30, 2015$0.018800000
Dec 18, 2015Dec 18, 2015$1.053300000
Dec 30, 2014Dec 30, 2014$0.019800000
Dec 22, 2014Dec 22, 2014$1.913200000
Dec 30, 2013Dec 30, 2013$0.069000000
Dec 12, 2013Dec 12, 2013$1.872000000
Dec 28, 2012Dec 28, 2012$0.219700000
Dec 29, 2011Dec 29, 2011$0.061000000
Dec 15, 2011Dec 15, 2011$1.740300000