William Blair Small Cap Value Fund Class I
FundICSCXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The William Blair Small Cap Value Fund Class I endeavors to generate long-term growth for its investors' capital. Under typical market circumstances, the fund commits a substantial portion – specifically, at least 80% – of its net assets (which includes any capital obtained through borrowing for investment) to the stock holdings of small-capitalization companies. For the purposes of this fund, the adviser considers a company to be small-cap if its market value is equivalent to or less than that of the largest constituent within the Russell 2000® Index at the time of purchase.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$989.76M
Beta
1.00
52-Week Range
$27.53$36.60$36.83
52W LowCurrent52W High
Performance
1 Week
+1.10%
1 Month
+5.84%
3 Months
+17.95%
YTD
+22.82%
1 Year
+31.56%
3 Years
+33.43%
5 Years
+8.73%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.