Advertisement
Advertisement
U.S. markets open in 2 hours 4 minutes
Advertisement
Advertisement
Advertisement
Advertisement

William Blair Small Cap Value Fund Class I (ICSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
30.73+0.39 (+1.29%)
At close: 08:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICSCX
Basic Materials
3.83%
Consumer Cyclical
17.29%
Financial Services
21.79%
Real Estate
7.63%
Consumer Defensive
3.39%
Healthcare
5.25%
Utilities
1.88%
Communication Services
1.64%
Energy
5.52%
Industrials
18.13%
Technology
11.25%

Equity Holdings

AverageICSCXCategory Average
Price/Earnings11.9815.82
Price/Book1.61.72
Price/Sales0.911.02
Price/Cashflow10.428.73
Median Market Cap1,996.323,832.75
3 Year Earnings Growth8.799.83

Bond Holdings

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

Bond Ratings

Sector(s)ICSCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Belden IncBDC1.52%
Matador Resources CoMTDR1.47%
SM Energy CoSM1.34%
Progress Software CorpPRGS1.30%
Ameris BancorpABCB1.29%
Old National BancorpONB1.29%
CBIZ IncCBZ1.28%
NetScout Systems IncNTCT1.28%
Albany International CorpAIN1.25%
Expro Group Holdings NVXPRO1.24%
Advertisement
Advertisement