ICSCX Mutual Fund

NAV$36.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.85%
Holdings
106
Inception Date
Apr 19, 1989
Fund Family
William Blair Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.73%
1 Year+35.07%
3 Year+11.65%
5 Year+5.47%
10 Year+8.97%

Asset Allocation

Stocks: 97.31%
Other: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Albertsons Cos/Safeway 3.5000% Mat 03/15/20292.69%
GPORGulfport Energy Corp1.68%
SBCFSeacoast Banking Corp (fl)1.61%
MTDRMatador Resources Co1.56%
EBCEastern Bankshares Inc1.52%
Top 10 Concentration: 16.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$1.23
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Peer Comparison

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ICSCX Mutual Fund Overview

ICSCX Mutual Fund (William Blair Small Cap Value Fund Instl Cl) is managed by William Blair Funds. ICSCX expense ratio is 0.89%, holding 106 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1989-04-19.

ICSCX performance shows a YTD return of 21.73%. The 1-year return is 35.07% and the 5-year return is 5.47%. ICSCX dividend yield stands at 1.85%, paid quarterly.

ICSCX top holdings include Albertsons Cos/Safeway 3.5000% Mat 03/15/2029 (2.7%), Gulfport Energy Corp (1.7%), Seacoast Banking Corp (fl) (1.6%), Matador Resources Co (1.6%), Eastern Bankshares Inc (1.5%). View all ICSCX holdings, sector breakdown, or dividend history.

ICSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.