ICSCX — William Blair Small Cap Value Fund
Data updated: 2026-08-14
ICSCX — William Blair Small Cap Value Fund. United States Small Cap Value Equity · $1.05B AUM. Holdings, fees, performance and SEC filings.
ICSCX Fund Overview
ICSCX — William Blair Small Cap Value Fund is a US mutual fund managed by William Blair Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: United States Small Cap Value Equity
- Assets under management: $1.05B
- 1-year return: 35.1%
- Ticker: ICSCX
- SEC CIK: 0000822632
- SEC series ID: S000008597
- Share class ID: C000023532
ICSCX Holdings
Top 10 holdings of William Blair Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.71% |
| Kulicke & Soffa Industries Inc | 1.68% |
| Hub Group Inc | 1.59% |
| Seacoast Banking Corp of Florida | 1.55% |
| Eastern Bankshares Inc | 1.51% |
| National Bank Holdings Corp | 1.51% |
| Hancock Whitney Corp | 1.48% |
| Hanover Insurance Group Inc/The | 1.47% |
| Renasant Corp | 1.46% |
| Atlantic Union Bankshares Corp | 1.46% |
ICSCX Portfolio Allocation
Asset-class allocation of William Blair Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.7% |
ICSCX Performance
Total returns for ICSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
| 1 year | 35.1% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.0% |
ICSCX Risk Information
Risk metrics for ICSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
ICSCX Costs and Fees
ICSCX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.93%
- Portfolio turnover: 37%
- Brokerage commissions: 7.34 bps of average net assets (SEC N-CEN)
ICSCX Cashflows
Over the 12 months to 2026-06, William Blair Small Cap Value Fund had net outflows of $326.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.89M |
| 2026-05 | −$3.00M |
| 2026-04 | −$44.33M |
| 2026-03 | −$6.56M |
| 2026-02 | $238.65K |
| 2026-01 | −$15.81M |
ICSCX Debt Constituents
No individual debt constituents are reported in William Blair Small Cap Value Fund's latest SEC N-PORT filing.
ICSCX Prospectus and SEC Filings
Official William Blair Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.