Nasdaq - Delayed Quote USD

William Blair Small Cap Value N (WBVNX)

27.80
+0.21
+(0.76%)
At close: 8:02:20 PM EDT
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  • Previous Close 27.59
  • YTD Return -12.54%
  • Expense Ratio 1.15%
  • Category Small Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.15
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.18
  • Inception Date Jul 19, 2021

Under normal market conditions, 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”) companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000® Index at the time of its investment.

William Blair

Fund Family

Small Value

Fund Category

1.06B

Net Assets

2021-07-19

Inception Date

More about William Blair Small Cap Value N

Performance Overview: WBVNX

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

WBVNX
12.54%
Category
26.79%
 

1-Year Return

WBVNX
6.66%
Category
71.02%
 

3-Year Return

WBVNX
0.90%
Category
9.35%
 

5-Year Return

WBVNX
9.85%
Category
12.17%
 

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Holdings: WBVNX

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Sector Weightings

SectorWBVNX
Financial Services   24.17%
Industrials   18.52%
Technology   14.96%
Consumer Cyclical   12.40%
Real Estate   10.84%
Energy   5.50%
Basic Materials   3.46%
Healthcare   3.30%
Consumer Defensive   3.09%
Utilities   2.25%
Communication Services   1.51%
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Recent News: WBVNX

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Research Reports: WBVNX

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