Morningstar

William Blair Small Cap Value Fund Class I ICSCX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 34.31  /  +0.65 %
  • Total Assets 704.1M
  • 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • 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

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Portfolio Holdings ICSCX

More ICSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.36 17M
Cash and Equivalents

Haemonetics Corp

1.63 12M
Healthcare

Hancock Whitney Corp

1.60 12M
Financial Services

National Bank Holdings Corp Class A

1.52 11M
Financial Services

Atlantic Union Bankshares Corp

1.50 11M
Financial Services

Perella Weinberg Partners Ordinary Shares - Class A

1.48 11M
Financial Services

LXP Industrial Trust

1.44 11M
Real Estate

ICU Medical Inc

1.42 10M
Healthcare

Expro Ltd

1.42 10M
Energy

Steven Madden Ltd

1.39 10M
Consumer Cyclical

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