William Blair Small Cap Value Fund Class I
$31.03
0
+$0.6+1.97%Past Week
Statistics
Day High
-
Day Low
-
52W High
33.24
52W Low
23.78
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.23%
Dividend
0.69
Upcoming
Dividends
2.23%Dividend Yield
Dec 25
$0.68
Dec 24
$1.15
Dec 24
$0.27
Dec 24
$0.29
Dec 24
$0.59
10Y Growth
23.07%
5Y Growth
31.17%
3Y Growth
39.57%
1Y Growth
N/A
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About
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.
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CEO
Country
US
ISIN
US00758M2200
Listings
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FAQ
What is William Blair Small Cap Value Fund Class I stock price today?▼
The current price of ICSCX is $31.03 USD — it has increased by +1.97% in the past 24 hours. Watch William Blair Small Cap Value Fund Class I stock price performance more closely on the chart.
What is William Blair Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange William Blair Small Cap Value Fund Class I stocks are traded under the ticker ICSCX.
Is William Blair Small Cap Value Fund Class I stock price growing?▼
ICSCX stock has fallen by -0.42% compared to the previous week, the month change is a -4.14% fall, over the last year William Blair Small Cap Value Fund Class I has showed a +13.7% increase.
Does William Blair Small Cap Value Fund Class I pay dividends?▼
Yes, ICSCX dividends are paid quarterly. The last dividend per share was 0.68 USD. As of today, Dividend Yield (FWD)% is 2.23%.
When did William Blair Small Cap Value Fund Class I complete a stock split?▼
William Blair Small Cap Value Fund Class I has not had any recent stock splits.