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William Blair Funds - William Blair Small Cap Value Fund (ICSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.17-0.20 (-0.68%)
At close: 08:00PM EST
Full screen
Previous Close29.37
YTD Return-4.51%
Expense Ratio (net)1.15%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.14B
Beta (5Y Monthly)1.05
Yield0.70%
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.20
Average for CategoryN/A
Inception DateJul 19, 2021
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