William Blair Small Cap Value I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
William Blair Small Cap Value Fund Class I ICSCX
- NAV / 1-Day Return 36.02 / −0.11 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.69%
- Turnover 37%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ICSCX
Will ICSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.59 | 25M | Cash and Equivalents |
Avnet Inc | 1.69 | 17M | Technology |
Vishay Intertechnology Inc | 1.59 | 16M | Technology |
Diodes Inc | 1.58 | 15M | Technology |
Sila Realty Trust Inc | 1.57 | 15M | Real Estate |
Seacoast Banking Corp of Florida | 1.55 | 15M | Financial Services |
National Bank Holdings Corp Class A | 1.54 | 15M | Financial Services |
Hub Group Inc Class A | 1.51 | 15M | Industrials |
Perella Weinberg Partners Ordinary Shares - Class A | 1.50 | 15M | Financial Services |
Expro Group Holdings NV | 1.48 | 14M | Energy |
United States