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William Blair Small Cap Value I (ICSCX)

32.42 +0.48 (+1.50%)
As of 8:05 AM EST. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000? Index at the time of its investment.

William Blair Small Cap Value I

Kansas City, MO 64121-9009
P. O. Box 219009

Fund Overview

Category Small Value
Fund Family William Blair
Net Assets 1.26B
YTD Return 1.48%
Yield 0.81%
Morningstar Rating
Inception Date Jul 19, 2021

Fund Operations

Last Dividend 0.25
Last Cap Gain 7.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense ICSCX Category Average
Annual Report Expense Ratio (net) 0.89% 1.16%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 0.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William V. Heaphy, Lead Manager since December 31, 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

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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