
William Blair Small Cap Value Fund Class I
Fondo · US00758M2200 · ICSCX (XNAS)
Sin cotización
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
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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