The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair Small Cap Value I ICSCX
- NAV / 1-Day Return 28.67 / −1.00 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.84%
- Turnover 27%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ICSCX
Will ICSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 1.74 | 23.5 Mil | Cash and Equivalents |
Granite Construction Inc | 1.72 | 23.2 Mil | Industrials |
SM Energy Co | 1.49 | 20.1 Mil | Energy |
Brady Corp Class A | 1.38 | 18.6 Mil | Industrials |
Expro Group Holdings NV | 1.37 | 18.4 Mil | Energy |
Lantheus Holdings Inc | 1.34 | 18.1 Mil | Healthcare |
Taylor Morrison Home Corp | 1.33 | 18.0 Mil | Consumer Cyclical |
Tri Pointe Homes Inc | 1.31 | 17.7 Mil | Consumer Cyclical |
Kite Realty Group Trust | 1.26 | 17.0 Mil | Real Estate |
Compass Diversified Holdings | 1.26 | 17.0 Mil | Industrials |