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

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.72+0.11 (+0.37%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICSCX
Basic Materials
4.19%
Consumer Cyclical
17.80%
Financial Services
15.01%
Real Estate
9.07%
Consumer Defensive
5.34%
Healthcare
5.48%
Utilities
1.76%
Communication Services
1.71%
Energy
7.89%
Industrials
19.58%
Technology
12.17%

Equity Holdings

AverageICSCXCategory Average
Price/Earnings0.0915.82
Price/Book0.71.72
Price/Sales1.171.02
Price/Cashflow0.148.73
Median Market Cap1,924.073,832.75
3 Year Earnings Growth16.899.83

Bond Holdings

AverageICSCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ICSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Earthstone Energy Inc Class AESTE1.54%
PGT Innovations IncPGTI1.47%
Expro Group Holdings NVXPRO1.44%
Kite Realty Group TrustKRG1.38%
SM Energy CoSM1.32%
Granite Construction IncGVA1.31%
Bloomin Brands IncBLMN1.28%
PBF Energy Inc Class APBF1.26%
Brady Corp Class ABRC1.24%
La-Z-Boy IncLZB1.24%