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William Blair Small Cap Value Fund Class I (ICSCX)

US Funds

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32.95 +0.53 +1.63%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ICM Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.8M

General
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ICSCX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICM Small Company (ICSCX) fund. Our ICM Small Company portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.63	1.63	0.00
Stocks	98.37	98.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	12.68
Price to Book	1.39	1.47
Price to Sales	0.98	0.93
Price to Cash Flow	7.61	6.79
Dividend Yield	1.93	2.21
5 Years Earnings Growth	12.60	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	20.01	23.87
Consumer Cyclical	18.10	12.80
Industrials	15.73	17.51
Technology	14.79	10.30
Real Estate	10.98	7.62
Energy	5.27	7.40
Basic Materials	4.12	6.07
Healthcare	3.81	6.36
Consumer Defensive	3.24	3.94
Communication Services	2.17	2.43
Utilities	1.78	3.50

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taylor Morrison Home	US87724P1066	1.54	71.08	+2.36%
TRI Pointe Homes	US87265H1095	1.46	42.62	+1.55%
Kite Realty	US49803T3005	1.45	27.40	+0.77%
John Wiley&Sons	US9682232064	1.43	52.16	+2.37%
Ameris	US03076K1088	1.38	71.79	+2.94%
Belden	US0774541066	1.38	123.52	+2.39%
Caretrust Inc	US14174T1079	1.37	30.30	-1.43%
Columbia Banking	US1972361026	1.30	31.64	+3.16%
Tower	IL0010823792	1.30	17,470	+1.45%
Texas Capital	US88224Q1076	1.27	87.73	+3.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICM Small Company	32.95	+0.53	+1.63%