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William Blair Small Cap Value I ICSCX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 29.51  /  +0.24 %
  • 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 0.83%
  • Turnover 27%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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.

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Portfolio Holdings ICSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.13 40.1 Mil
Cash and Equivalents

Granite Construction Inc

1.45 18.6 Mil
Industrials

Permian Resources Corp Class A

1.39 17.8 Mil
Energy

Armstrong World Industries Inc

1.36 17.4 Mil
Industrials

La-Z-Boy Inc

1.30 16.7 Mil
Consumer Cyclical

Bloomin Brands Inc

1.30 16.6 Mil
Consumer Cyclical

Verint Systems Inc

1.29 16.5 Mil
Technology

Kite Realty Group Trust

1.29 16.5 Mil
Real Estate

Brady Corp Class A

1.27 16.3 Mil
Industrials

Taylor Morrison Home Corp

1.26 16.1 Mil
Consumer Cyclical