William Blair Small Cap Value Fund Class I
William Blair Small Cap Value Fund Class I
Fund · US00758M2200 · ICSCX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 7,12 % 24,71 %

Company Profile for William Blair Small Cap Value Fund Class I Fund

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000® Index at the time of its investment.

Company Data

Name William Blair Small Cap Value Fund Class I
Company William Blair Small Cap Value Fund Class I
Symbol ICSCX
Primary Exchange XNAS NASDAQ
ISIN US00758M2200
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Advisors' Inner Circle (ICM),
IPO Date 1999-09-30
Dividends from 'William Blair Small Cap Value Fund Class I'
Ex-Date Dividend per Share
14.12.2023 0,25 USD
15.12.2022 0,20 USD
16.12.2021 0,09 USD
29.06.2021 0,06 USD
17.12.2020 0,08 USD
12.12.2019 0,14 USD
13.12.2018 0,05 USD
14.12.2017 0,04 USD
15.12.2016 0,09 USD
17.12.2015 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ ICSCX

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