William Blair Small Cap Value Fund Class I (ICSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.31
+0.01 (0.03%)
Dec 29, 2025, 8:06 AM EST
1.85% (1Y)
| Fund Assets | 925.18M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.24% |
| Dividend Growth | -40.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 30.30 |
| YTD Return | 4.67% |
| 1-Year Return | 4.14% |
| 5-Year Return | n/a |
| 52-Week Low | 23.26 |
| 52-Week High | 30.77 |
| Beta (5Y) | 1.07 |
| Holdings | 109 |
| Inception Date | Sep 30, 1999 |
About ICSCX
The investment seeks long-term capital appreciation. 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.
Fund Family William Blair
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICSCX
Share Class Class I
Index Russell 2000 Value TR
Performance
ICSCX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.21% |
| Tower Semiconductor Ltd. | TSEM | 2.08% |
| Sanmina Corporation | SANM | 1.54% |
| Cadence Bank | CADE | 1.52% |
| Banc of California, Inc. | BANC | 1.51% |
| Texas Capital Bancshares, Inc. | TCBI | 1.51% |
| Seacoast Banking Corporation of Florida | SBCF | 1.50% |
| Old National Bancorp | ONB | 1.41% |
| Hancock Whitney Corporation | HWC | 1.39% |
| Atlantic Union Bankshares Corporation | AUB | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.67984 | Dec 19, 2025 |
| Dec 19, 2024 | $1.14586 | Dec 20, 2024 |
| Dec 14, 2023 | $0.981 | Dec 15, 2023 |
| Dec 15, 2022 | $2.12098 | Dec 16, 2022 |
| Dec 16, 2021 | $1.32018 | Dec 17, 2021 |