Nasdaq - Delayed Quote USD

William Blair Small Cap Value I (ICSCX)

31.12 +0.03 (+0.10%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 31.09
  • YTD Return 4.98%
  • Expense Ratio 0.89%
  • Category Small Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 0.97
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.25
  • Inception Date Jul 19, 2021

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) 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.

William Blair

Fund Family

Small Value

Fund Category

1.33B

Net Assets

2021-07-19

Inception Date

Performance Overview: ICSCX

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Trailing returns as of 10/15/2024. Category is Small Value.

YTD Return

ICSCX
4.98%
Category
26.79%
?

1-Year Return

ICSCX
16.63%
Category
71.02%
?

3-Year Return

ICSCX
3.33%
Category
9.35%
?

5-Year Return

ICSCX
8.00%
Category
12.17%
?

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Holdings: ICSCX

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Top 10 Holdings (13.65% of Total Assets)

SymbolCompany% Assets
TMHC
Taylor Morrison Home Corporation 1.47%
WLY
John Wiley & Sons, Inc. 1.42%
TPH
Tri Pointe Homes, Inc. 1.42%
KRG
Kite Realty Group Trust 1.42%
ABCB
Ameris Bancorp 1.36%
TGLS
Tecnoglass Inc. 1.34%
TSEM.TA
Tower Semiconductor Ltd. 1.34%
CTRE
CareTrust REIT, Inc. 1.31%
ABM
ABM Industries Incorporated 1.31%
SM
SM Energy Company 1.27%

Sector Weightings

Recent News: ICSCX

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Research Reports: ICSCX

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