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ICSCX
Mutual Fund ticker: NASDAQ
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William Blair Small Cap Value I (ICSCX) Ownership - Who owns William Blair Small Cap Value I?

Category: @Small Value

Profile

Category
Small Value
Address
Advisors' Inner Circle (ICM)P. O. Box 219009Kansas City
Phone
N/A
Web
www.icomd.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
over 35 years
Turnover
27.00
Front Load
N/A
Net Assets
1426087600.00
Manager Tenure
N/A

Fundamentals

ICSCX
Net Assets
1.43B
Fund Existence
over 35 years
Turnover
27.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
181M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
751M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.431
Annual Yield % from dividends
0.79
Returns for 1 year
9.57
Returns for 3 years
0.81
Returns for 5 years
12.06
Returns for 10 years
-5.23
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Advisors' Inner Circle (ICM)P. O. Box 219009Kansas City
Phone
N/A
Web
www.icomd.com