ICSCX
William Blair SmallCap Value-I
$28.43
-0.39 (-1.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1284.126M |
| 52 Week High | 30.84 |
| 52 Week Low | 24.747 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ICSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 28.43 |
| Price Yesterday | 28.82 |
| Market Cap | 1,284.13 |
| YTD Return | -4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 30.84 |
|---|---|
| 52 Week Low | 24.75 |
| Market Cap | 1,284.13M |
| Shares Outstanding | 45.17M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 2.19% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -96.78% |
|---|---|
| Five Days | -51.44% |
| One Months | -24.48% |
| Three Months | -24.47% |
| Six Months | -2.39% |
| Nine Months | 10.06% |
| One Year | 4.69% |
| Three Years | -0.44% |
| Five Years | 6.24% |
| Ten Years | 6.95% |
| YTD | -8.37% |
| Since Inception | 11.33% |
Returns Total
| One Day | -1.35% |
|---|---|
| Five Days | -1.42% |
| One Month | -2.20% |
| Three Months | -6.66% |
| Six Months | -1.18% |
| Nine Months | 7.37% |
| One Year | 4.69% |
| Three Years | -1.32% |
| Five Years | 35.25% |
| Ten Years | 95.41% |
| YTD | -4.40% |
| Since Inception | 3467.13% |
Yearly Returns
| 2024 | -4.40% |
|---|---|
| 2023 | 10.85% |
| 2022 | -11.12% |
| 2021 | 29.49% |
| 2020 | 2.80% |
| 2019 | 26.16% |
| 2018 | -13.96% |
| 2017 | 13.13% |
| 2016 | 31.37% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | -19.33% |
|---|---|
| Beta | 0.8 |
| Correlation | 51.19% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 26.20% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.95 |
| Treynor | -0.86 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -4.27 |