William Blair Small Cap Value Fund Class I (ICSCX)

Fund Assets	757.55M
Expense Ratio	0.89%
Min. Investment	$2,500,000
Turnover	37.00%
Dividend (ttm)	0.68
Dividend Yield	1.87%
Dividend Growth	-40.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	36.28
YTD Return	21.61%
1-Year Return	24.02%
5-Year Return	38.18%
52-Week Low	28.16
52-Week High	37.29
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.

• Fund Family: William Blair
• Category: Small Value
• Performance Rating: 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 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WBVRX	Class R6	0.80%
WBVNX	Class N	1.15%

Top 10 Holdings

16.27% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.73%
Hub Group, Inc.	HUBG	1.60%
Seacoast Banking Corporation of Florida	SBCF	1.56%
Eastern Bankshares, Inc.	EBC	1.52%
National Bank Holdings Corporation	NBHC	1.52%
Hancock Whitney Corporation	HWC	1.49%
The Hanover Insurance Group, Inc.	THG	1.48%
Renasant Corporation	RNST	1.47%
Atlantic Union Bankshares Corporation	AUB	1.47%
Valvoline Inc.	VVV	1.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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