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William Blair Small Cap Value I (ICSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
32.95+0.53 (+1.63%)
At close: 06:45PM EST

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 December 30, 1999
William Heaphy, CFA, is the head of the U.S. value equity team. He is also a portfolio manager for William Blair’s Small Cap Value, Mid Cap Value and SMID Value strategies and a research analyst focusing on the real estate sector. He joined the firm in his current role in 2021. Before joining William Blair, Bill worked at ICM, where he was chief investment officer of the small- to mid-cap value equity teams and a member of the management committee. Before joining ICM in 1994 as part of the equity research department, Bill was an associate in the Baltimore law firm of Ober, Kaler, Grimes and Shriver, and a staff auditor with Price Waterhouse. He holds the Chartered Financial Analyst designation. Bill received a B.S. from Lehigh University and a J.D. from the University of Maryland School of Law.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategorySmall Value
Fund FamilyWilliam Blair
Net Assets1.26B
YTD Return1.48%
Yield0.81%
Morningstar Rating★★★
Inception DateJul 18, 2021

Fund Operations

Last Dividend0.25
Last Cap Gain7.00
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseICSCXCategory Average
Annual Report Expense Ratio (net)0.89%1.16%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.92%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