William Blair Small Cap Value Fund Class I

Frequently Asked Questions About ICSCX

What are the top holdings of ICSCX?

A machine-readable holdings disclosure for William Blair Small Cap Value Fund Class I (ICSCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does ICSCX invest in?

William Blair Small Cap Value Fund Class I (ICSCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ICSCX most exposed to?

ICSCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ICSCX a US-only fund?

The country allocation card on this page shows ICSCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ICSCX invest in?

The William Blair Small Cap Value Fund Class I endeavors to generate long-term growth for its investors' capital. Under typical market circumstances, the fund commits a substantial portion – specifically, at least 80% – of its net assets (which includes any capital obtained through borrowing for investment) to the stock holdings of small-capitalization companies. For the purposes of this fund, the adviser considers a company to be small-cap if its market value is equivalent to or less than that of the largest constituent within the Russell 2000® Index at the time of purchase.