William Blair Small Cap Value Fund Class I (ICSCX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.86% |
| Dividend Growth | -40.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.19 |
| YTD Return | 21.44% |
| 1-Year Return | 29.52% |
| 5-Year Return | 248.52% |
| 52-Week Low | 27.53 |
| 52-Week High | 36.83 |
| Beta (5Y) | 1.40 |
| Holdings | 104 |
| Inception Date | Apr 17, 1989 |
About ICSCX
The William Blair Small Cap Value Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap companies in the United States. By policy, the fund allocates at least 80% of its net assets to small-cap firms, which are defined as companies with market capitalizations no larger than the largest component of the Russell 2000 Index at the time of investment. The fund seeks to identify businesses trading at discounts to their intrinsic value, emphasizing companies that demonstrate potential for sustainable growth and operational improvement. Its diversified portfolio typically spans key sectors such as financial services, industrials, consumer cyclical, and technology, reflecting a broad exposure to various segments of the U.S. economy. The William Blair Small Cap Value Fund Class I plays a significant role in investor portfolios seeking targeted exposure to the small-cap value segment, offering the potential for higher growth relative to large-cap counterparts, alongside the unique risks and volatility inherent in smaller company investments.
Performance
ICSCX had a total return of 29.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Top 10 Holdings
17.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Vishay Intertechnology, Inc. | VSH | 2.48% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.06% |
| Avnet, Inc. | AVT | 1.76% |
| Knowles Corporation | KN | 1.75% |
| Hub Group, Inc. | HUBG | 1.58% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.49% |
| National Bank Holdings Corporation | NBHC | 1.49% |
| V2X, Inc. | VVX | 1.49% |
| Seacoast Banking Corporation of Florida | SBCF | 1.48% |
| Renasant Corporation | RNST | 1.47% |
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 |