William Blair Small Cap Value I (ICSCX)

Fund Assets	1.07B
Expense Ratio	0.89%
Min. Investment	$2,500,000
Turnover	35.00%
Dividend (ttm)	1.15
Dividend Yield	3.90%
Dividend Growth	16.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	29.38
YTD Return	-0.78%
1-Year Return	2.76%
5-Year Return	298.00%
52-Week Low	23.78
52-Week High	33.57
Beta (5Y)	1.16
Holdings	104
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ICSCX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

ICSCX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WBVRX	Class R6	0.79%
WBVNX	Class N	1.15%

Top 10 Holdings

15.15% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.01%
Ameris Bancorp	ABCB	1.62%
Taylor Morrison Home Corporation	TMHC	1.47%
Tower Semiconductor Ltd.	TSEM	1.40%
Old National Bancorp	ONB	1.33%
Sanmina Corporation	SANM	1.29%
Seacoast Banking Corporation of Florida	SBCF	1.29%
Gulfport Energy Corporation	GPOR	1.25%
Hancock Whitney Corporation	HWC	1.25%
Atlantic Union Bankshares Corporation	AUB	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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