Canada markets closed

William Blair Small Cap Value I (ICSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
29.16+0.35 (+1.21%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.74%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICSCX
Basic Materials
4.94%
Consumer Cyclical
18.23%
Financial Services
17.69%
Real Estate
9.04%
Consumer Defensive
5.46%
Healthcare
4.14%
Utilities
1.71%
Communication Services
2.04%
Energy
7.55%
Industrials
16.26%
Technology
12.96%

Equity Holdings

AverageICSCXCategory Average
Price/Earnings0.0815.82
Price/Book0.691.72
Price/Sales1.031.02
Price/Cashflow0.118.73
Median Market Cap2,298.443,832.75
3 Year Earnings Growth26.889.83

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 (13.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Granite Construction IncGVA1.72%
SM Energy CoSM1.49%
Brady Corp Class ABRC1.38%
Expro Group Holdings NVXPRO1.37%
Lantheus Holdings IncLNTH1.34%
Taylor Morrison Home CorpTMHC1.33%
Tri Pointe Homes IncTPH1.31%
Kite Realty Group TrustKRG1.26%
Compass Diversified HoldingsCODI1.26%
Verint Systems IncVRNT1.23%