William Blair Small Cap Value Fund Class I ICSCX:NASDAQ

RT Quote | Exchange | USD
Last | 05/26/22 EDT
31.12quote price arrow up+0.64 (+2.10%)
52 week range
29.39 - 38.50
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  • 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

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