ICSCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair Small Cap Value I (ICSCX) Ownership - Who owns William Blair Small Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ICSCX

Net Assets

1.07B

Fund Existence

about 36 years

Turnover

35.00

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

181M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

556M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

112.00

Number of Net Holdings

112.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.28%

Gain YTD

-13.374

Annual Yield % from dividends

0.95

Returns for 1 year

-12.14

Returns for 3 years

-16.54

Returns for 5 years

35.35

Returns for 10 years

-8.24

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Category SmallValue

Profile

Fundamentals

Details