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Morningstar

William Blair Small Cap Value I ICSCX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 29.49  /  +1.44 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.890%
  • 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 0.79%
  • Turnover 27%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair Small Cap Value I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICSCX

More ICSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Granite Construction Inc

1.53 21.3 Mil
Industrials

Fixed Inc Clearing Corp.Repo

1.48 20.7 Mil
Cash and Equivalents

SM Energy Co

1.42 19.9 Mil
Energy

Permian Resources Corp Class A

1.40 19.5 Mil
Energy

Taylor Morrison Home Corp

1.38 19.3 Mil
Consumer Cyclical

Verint Systems Inc

1.33 18.6 Mil
Technology

La-Z-Boy Inc

1.30 18.2 Mil
Consumer Cyclical

Carter's Inc

1.29 18.0 Mil
Consumer Cyclical

Compass Diversified Holdings

1.29 18.0 Mil
Industrials

Tri Pointe Homes Inc

1.26 17.6 Mil
Consumer Cyclical