Morningstar

William Blair Small Cap Value Fund Class I ICSCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See William Blair Investment Hub
  • NAV / 1-Day Return$35.81  /  −1.10%
  • Fund Size$668.7M
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio0.890%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.66%
  • Turnover Ratio37%
NAV and 1-Day Return as of

Morningstar’s Analysis ICSCX

Will ICSCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICSCX

More ICSCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.1922M
Cash and Equivalents

Haemonetics Corp

1.7512M
Healthcare

Steven Madden Ltd

1.5111M
Consumer Cyclical

ICU Medical Inc

1.3810M
Healthcare

NorthWestern Energy Group Inc

1.3810M
Utilities

Wyndham Hotels & Resorts Inc Ordinary Shares

1.369M
Consumer Cyclical

Huron Consulting Group Inc

1.359M
Industrials

Perella Weinberg Partners Ordinary Shares - Class A

1.319M
Financial Services

M/I Homes Inc

1.319M
Consumer Cyclical

Spire Inc

1.289M
Utilities

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.