William Blair Small Cap Value Fund Class I
ICSCX
NASDAQ
| Weiss Ratings | ICSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ICSCX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | William Heaphy (26), Matthew Fleming (1), Mark S. Goodman (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | ICSCX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 19, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | ICSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | ICSCX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 96.29% | |||
| Non-U.S. Stock | 1.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 24.08% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 21.21% | |||
| 5-Year Total Return | 15.62% | |||
| Price | ICSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICSCX-NASDAQ | Click to Compare |
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| Nav | $31.14 | |||
| 1-Month Low NAV | $30.02 | |||
| 1-Month High NAV | $32.29 | |||
| 52-Week Low NAV | $23.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.24 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | ICSCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.33 | |||
| Balance Sheet | ICSCX-NASDAQ | Click to Compare |
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| Total Assets | 983.04M | |||
| Operating Ratios | ICSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ICSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -11.69% | |||