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William Blair Small Cap Value I (ICSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.48%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICSCX
Basic materials4.50%
Consumer cyclical18.99%
Financial services17.38%
Property8.88%
Consumer defensive5.06%
Healthcare3.96%
Utilities1.63%
Communication services1.93%
Energy8.18%
Industrials16.73%
Technology12.76%
Equity holdings
AverageICSCXCategory average
Price/Earnings0.0715.82
Price/book0.661.72
Price/sales0.991.02
Price/Cash flow0.128.73
Median market cap2,406.573,832.75
3-year earnings growth24.789.83
Bond holdings
AverageICSCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)ICSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Granite Construction Inc | GVA | 1.53% |
| SM Energy Co | SM | 1.42% |
| Permian Resources Corp Class A | PR | 1.40% |
| Taylor Morrison Home Corp | TMHC | 1.38% |
| Verint Systems Inc | VRNT | 1.33% |
| La-Z-Boy Inc | LZB | 1.30% |
| Carter's Inc | CRI | 1.29% |
| Compass Diversified Holdings | CODI | 1.29% |
| Tri Pointe Homes Inc | TPH | 1.26% |
| Kite Realty Group Trust | KRG | 1.21% |
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