William Blair Small Cap Value Fund Class I ICSCX:NASDAQ
RT Quote | Exchange | USD
Last | 05/26/22 EDT
31.12
+0.64 (+2.10%)
+0.64 (+2.10%)52 week range
29.39 - 38.50
- 52 Week High38.50
- 52 Week High Date06/08/21
- 52 Week Low29.39
- 52 Week Low Date05/11/22
- Dividend Yield0.43
- Net Assets937.3
- Deferred Load %-
- Port Turnover %31
Key Stats
- Min Initial Invest2.5M
- Min Sub Invest1,000
- Expense Ratio %0.94
- Front End Load %-
- YTD % Change-7.33
- 1 Year % Change-17.41
KEY STATS
- 52 Week High38.50
- 52 Week High Date06/08/21
- 52 Week Low29.39
- 52 Week Low Date05/11/22
- Dividend Yield0.43
- Net Assets937.3
- Deferred Load %-
- Port Turnover %31
- Min Initial Invest2.5M
- Min Sub Invest1,000
- Expense Ratio %0.94
- Front End Load %-
- YTD % Change-7.33
- 1 Year % Change-17.41
Latest On William Blair Small Cap Value Fund Class I
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