ICSCX
William Blair SmallCap Value-I
$29.12
-0.33 (-1.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1321.375M |
52 Week High | 30.84 |
52 Week Low | 24.747 |
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Key Data
Symbol | ICSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 29.12 |
Price Yesterday | 29.45 |
Market Cap | 1,321.38 |
YTD Return | -2.08% |
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 | 1,321.38M |
Shares Outstanding | 45.38M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 2.14% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -94.17% |
---|---|
Five Days | 175.93% |
One Months | -32.87% |
Three Months | -1.50% |
Six Months | 36.17% |
Nine Months | 2.25% |
One Year | 12.20% |
Three Years | 0.11% |
Five Years | 6.60% |
Ten Years | 7.65% |
YTD | -6.43% |
Since Inception | 11.48% |
Returns Total
One Day | -1.12% |
---|---|
Five Days | 2.03% |
One Month | -3.42% |
Three Months | -0.38% |
Six Months | 16.53% |
Nine Months | 1.69% |
One Year | 12.19% |
Three Years | 0.34% |
Five Years | 37.56% |
Ten Years | 108.69% |
YTD | -2.08% |
Since Inception | 3,549.12% |
Yearly Returns
2024 | -2.08% |
---|---|
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 | -18.71% |
---|---|
Beta | 1.24 |
Correlation | 77.24% |
Downside Deviation | 3.49% |
Coefficient of determination | 59.66% |
Standard Deviation | 5.46% |
Sharpe Ratio | -0.73 |
Sortino | -3.94 |
Treynor | 5.5 |
Ulcer Index | 5.22 |
Ulcer Performance Index | -2.63 |