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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?

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

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
0.89
Min. Initial Investment
500000.00
Fund Existence
almost 36 years
Turnover
35.00
Front Load
N/A
Net Assets
1172965800.00
Manager Tenure
N/A

Fundamentals

ICSCX
Net Assets
1.17B
Fund Existence
almost 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
No
Fund Share Class Net Assets
630M
Fund Type
OpenEnd
Index Fund
No
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
-8.274
Annual Yield % from dividends
0.90
Returns for 1 year
-11.16
Returns for 3 years
-13.98
Returns for 5 years
58.67
Returns for 10 years
-3.37
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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