What does William Blair Small Cap Value Fund Class I do?

William Blair Small Cap Value Fund Class I (ICSCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ICSCX's market cap?

William Blair Small Cap Value Fund Class I (ICSCX) has a market capitalization of approximately $1.06 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ICSCX pay a dividend?

Yes — William Blair Small Cap Value Fund Class I (ICSCX) pays a dividend annually, with a trailing-twelve-month yield of 1.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ICSCX

William Blair Small Cap Value Fund Class I

NASDAQ·Asset Management · Financial Services

$36.68$0.20−0.54%

Market cap$1.06B·Jul 23 12:06 PM UTC

Price Chart

$36.68−$0.20 (−0.54%)today

+13.56%CAGR +2.58%

Select date range

FromTo

Apr 19, 1989Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.85%

Annual Dividend (FWD)$0.68

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio38.2%

FCF Payout Ratio—

Most Recent Dividend$0.680

Ex-Dividend DateDec 18

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About William Blair Small Cap Value Fund Class I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: im.williamblair.com/investments/mutual-funds/icscx-small-cap-value-fund

Peers

Peers Tab

WBSNX

William Blair Small Cap Growth Fund Class N

Cap

$1.2B

WBSIX

William Blair Small Cap Growth Fund Class I

Cap

$1.2B

GTSCX

Glenmede Small Cap Equity Portfolio

Cap

$1.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ICSCX

What does William Blair Small Cap Value Fund Class I do?: William Blair Small Cap Value Fund Class I (ICSCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ICSCX's market cap?: William Blair Small Cap Value Fund Class I (ICSCX) has a market capitalization of approximately $1.06 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ICSCX pay a dividend?: Yes — William Blair Small Cap Value Fund Class I (ICSCX) pays a dividend annually, with a trailing-twelve-month yield of 1.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.