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S&P Futures
4,146.75 +14.50 (+0.35%) Dow Futures
34,003.00 -145.00 (-0.42%) Nasdaq Futures
12,565.75 +151.50 (+1.22%) Russell 2000 Futures
1,965.70 -2.70 (-0.14%) Crude Oil
76.08 -0.33 (-0.43%) Gold
1,969.20 +26.40 (+1.36%)
William Blair Small Cap Value Fund Class I (ICSCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ICSCX
Basic Materials3.83%
Consumer Cyclical17.29%
Financial Services21.79%
Real Estate7.63%
Consumer Defensive3.39%
Healthcare5.25%
Utilities1.88%
Communication Services1.64%
Energy5.52%
Industrials18.13%
Technology11.25%
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| Name | Symbol | % Assets |
|---|---|---|
| Belden Inc | BDC | 1.52% |
| Matador Resources Co | MTDR | 1.47% |
| SM Energy Co | SM | 1.34% |
| Progress Software Corp | PRGS | 1.30% |
| Ameris Bancorp | ABCB | 1.29% |
| Old National Bancorp | ONB | 1.29% |
| CBIZ Inc | CBZ | 1.28% |
| NetScout Systems Inc | NTCT | 1.28% |
| Albany International Corp | AIN | 1.25% |
| Expro Group Holdings NV | XPRO | 1.24% |
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