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William Blair Small Cap Value I (ICSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.45-0.04 (-0.14%)
As of 08:05AM EDT. Market open.

William Blair Small Cap Value I

Kansas City, MO 64121-9009

P. O. Box 219009

Advisors' Inner Circle (ICM)

Management information
William V. Heaphy,Lead manager since 30 December 1999
William V. Heaphy, an Associate of William Blair Investment Management, LLC. He joined William Blair in 2021. Previously, Mr. Heaphy was a Principal at Investment Counselors of Maryland, LLC. Mr. Heaphy joined ICM in 1994 as a security analyst in the equity research department, and joined the Small Cap Value team in 1999. Today, he serves the Firm as a member of the Management Committee and the Chief Investment Officer of the ICM Small-to-Mid Cap Value teams. Prior to joining ICM, Bill was an associate in the Baltimore law firm of Ober, Kaler, Grimes and Shriver, and before that, a staff auditor with Price Waterhouse. Bill earned his J.D. from the University of Maryland School of Law and his B.S. from Lehigh University. He holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyWilliam Blair
Net assets1.4B
YTD return3.70%
Yield0.79%
Morningstar rating★★★
Inception date18 Apr 1989

Fund operations

Last dividend0.25
Last cap gain7.00
Holdings turnover27.00%
Average for categoryN/A

Fees and expenses

ExpenseICSCXCategory average
Annual report expense ratio (net)0.89%1.16%
Prospectus net expense ratio0.89%N/A
Prospectus gross expense ratio0.94%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A