Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001049629 | |||
Series S000004537 | ICM/Isabelle Small Cap Value Fund | ||
Class/Contract C000012438 | Institutional Shares | IZZIX | |
Class/Contract C000012439 | Investment Shares | IZZYX |
IRS No.: 043386084 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEFR14A | Act: 34 | File No.: 811-08507 | Film No.: 06624981