William Blair Small Cap Value I (ICSCX)

Fund Assets	1.11B
Expense Ratio	0.89%
Min. Investment	$2,500,000
Turnover	35.00%
Dividend (ttm)	1.15
Dividend Yield	3.84%
Dividend Growth	16.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	29.63
YTD Return	0.07%
1-Year Return	4.18%
5-Year Return	303.18%
52-Week Low	23.78
52-Week High	33.57
Beta (5Y)	1.14
Holdings	105
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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

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

14.93% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.03%
Ameris Bancorp	ABCB	1.60%
Taylor Morrison Home Corporation	TMHC	1.38%
Sanmina Corporation	SANM	1.35%
Gulfport Energy Corporation	GPOR	1.33%
Old National Bancorp	ONB	1.31%
Hancock Whitney Corporation	HWC	1.26%
Seacoast Banking Corporation of Florida	SBCF	1.24%
Stellar Bancorp, Inc.	STEL	1.23%
John Wiley & Sons, Inc.	WLY	1.21%

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