NasdaqGM - Delayed Quote USD

William Blair Small-Mid Cap Val (0P0001QWKS)

10.92 +0.04 (+0.37%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 10.88
  • YTD Return 5.57%
  • Expense Ratio 0.80%
  • Category Small Value
  • Last Cap Gain 4.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.86M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.05
  • Inception Date Aug 17, 2023

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) and medium capitalized (“mid cap”) companies. The fund may invest in equity securities listed on a national securities exchange or traded in the over-the-counter markets.

William Blair

Fund Family

Small Value

Fund Category

2.86M

Net Assets

2023-08-17

Inception Date

More about William Blair Small-Mid Cap Val

Performance Overview: 0P0001QWKS

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Trailing returns as of 4/4/2024. Category is Small Value.

YTD Return

0P0001QWKS
5.57%
Category
26.79%
 

1-Year Return

0P0001QWKS
0.00%
Category
71.02%
 

3-Year Return

0P0001QWKS
0.00%
Category
9.35%
 

5-Year Return

0P0001QWKS
0.00%
Category
12.17%
 

Holdings: 0P0001QWKS

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Top 10 Holdings (15.89% of Total Assets)

SymbolCompany% Assets
MTDR
Matador Resources Company 1.69%
VRNT
Verint Systems Inc. 1.67%
TMHC
Taylor Morrison Home Corporation 1.65%
SM
SM Energy Company 1.64%
FLS
Flowserve Corporation 1.61%
INGR
Ingredion Incorporated 1.57%
CRI
Carter's, Inc. 1.55%
CHKP
Check Point Software Technologies Ltd. 1.52%
EHC
Encompass Health Corporation 1.50%
HST
Host Hotels & Resorts, Inc. 1.49%

Sector Weightings

Sector0P0001QWKS
Consumer Cyclical   21.06%
Industrials   20.61%
Technology   11.41%
Real Estate   9.30%
Financial Services   8.23%
Healthcare   7.34%
Consumer Defensive   6.62%
Basic Materials   6.56%
Energy   5.85%
Utilities   2.08%
Communication Services   0.95%
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Recent News: 0P0001QWKS

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Research Reports: 0P0001QWKS

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Top Mutual Funds

FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
 
FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
167.08
+1.16%
 
BPTUX Baron Partners R6
174.30
+1.16%
 
BPTIX Baron Partners Institutional
174.33
+1.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
 
QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
 
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
 
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
 
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
 
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
EXOSX Manning & Napier Overseas Series I
34.09
-0.09%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
 
TWCIX American Century Select Fund
122.65
+0.59%
 
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
 
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
 
ASERX American Century Select R
112.96
+0.59%
 
TWCAX American Century Select Fund
116.51
+0.59%
 
ASDEX American Century Select R6
128.53
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LSGRX Loomis Sayles Growth Y
29.16
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ACILX American Century Heritage G
30.89
0.00%
 
ASLWX American Century Select Y
128.74
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LGRNX Loomis Sayles Growth Fund
29.25
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TWSIX American Century Select Fund
127.37
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FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
 
FBCKX Fidelity Advisor Blue Chip Grow
216.10
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BFGFX Baron Focused Growth Fund
41.51
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RYCOX Rydex NASDAQ-100 C
60.59
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FBGKX Fidelity Blue Chip Growth Fund
217.34
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BFGIX Baron Focused Growth Fund
43.47
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ATHGX American Century Heritage R5
29.57
0.00%
 
BFGUX Baron Focused Growth Fund
43.50
+0.58%
 
FBCHX Fidelity Advisor Blue Chip Grow
215.98
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FBCEX Fidelity Advisor Blue Chip Grow
216.04
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FBCCX Fidelity Advisor Blue Chip Growth A
216.06
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RYOCX Rydex NASDAQ-100 Inv
85.39
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FBGRX Fidelity Blue Chip Growth Fund
216.09
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TWHIX American Century Heritage Fund
26.15
0.00%
 
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
 
CSGZX Columbia Seligman Global Tech Inst
80.32
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ACSLX American Century Select C
92.61
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RYHOX Rydex NASDAQ-100 H
75.77
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RYATX Rydex NASDAQ-100 A
75.79
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WIREX Wireless
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UCNQX Victory Nasdaq 100 Index Fund
49.49
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FCHKX Fidelity Advisor China Region C
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ALGYX Alger Focus Equity Y
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