A sound investment process and strong management team underpin William Blair Small Cap Value I's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 31.27 / 0.41 %
- Total Assets 1.4 Bil
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.66%
- Turnover 7%
Morningstar’s Analysis ICSCX
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