William Blair Small Cap Value Fund Class I (ICSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.76
+0.27 (0.92%)
Dec 24, 2024, 8:00 PM EST
-0.20% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.85% |
| Dividend Growth | 16.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.49 |
| YTD Return | 0.07% |
| 1-Year Return | -0.20% |
| 5-Year Return | 186.65% |
| 52-Week Low | 28.10 |
| 52-Week High | 33.57 |
| Beta (5Y) | 1.03 |
| Holdings | 110 |
| Inception Date | Sep 30, 1999 |
About ICSCX
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000® Index at the time of its investment.
Fund Family William Blair
Category Small-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICSCX
Index Russell 2000 Value TR
Performance
ICSCX had a total return of -0.20% in the past year. Since the fund's inception, the average annual return has been 12.12%, including dividends.
Top 10 Holdings
14.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taylor Morrison Home Corporation | TMHC | 1.56% |
| John Wiley & Sons, Inc. | WLY | 1.51% |
| CareTrust REIT, Inc. | CTRE | 1.50% |
| Columbia Banking System, Inc. | COLB | 1.47% |
| Kite Realty Group Trust | KRG | 1.45% |
| Ameris Bancorp | ABCB | 1.42% |
| Texas Capital Bancshares, Inc. | TCBI | 1.41% |
| Tri Pointe Homes, Inc. | TPH | 1.35% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.34% |
| Rush Enterprises, Inc. | RUSHA | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.14586 | Dec 20, 2024 |
| Dec 14, 2023 | $0.981 | Dec 15, 2023 |
| Dec 15, 2022 | $2.12098 | Dec 16, 2022 |
| Dec 16, 2021 | $1.32018 | Dec 17, 2021 |