Nasdaq - Delayed Quote USD

William Blair Small Cap Value N (WBVNX)

27.55
-0.27
(-0.97%)
At close: 5:01:57 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.64%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Jun 9, 2025) 10.59%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 10.59%
Worst 3Y Total Return 0.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WBVNX
Category
YTD
-9.07%
26.79%
1-Month
3.97%
-1.77%
3-Month
-6.71%
4.45%
1-Year
-6.46%
71.02%
3-Year
-0.63%
9.35%
5-Year
9.97%
12.17%
10-Year
6.31%
9.95%
Last Bull Market
15.31%
28.07%
Last Bear Market
-11.75%
-24.24%

Annual Total Return (%) History

Year
WBVNX
Category
2025
--
--
2024
3.21%
--
2023
10.59%
--
2022
-11.36%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.36% -- -- --
2024 3.66% -5.51% 6.99% -1.52%
2023 1.66% 0.25% -2.26% 11.03%
2022 -4.10% -11.75% -5.31% 10.61%
2021 6.60% -- -- --

Rank in Category (By Total Return)

YTD 76
1-Month 80
3-Month 78
1-Year 83
3-Year 95
5-Year 91

Load Adjusted Returns

1-Year -6.46%
3-Year -0.63%
5-Year 9.97%
10-Year 6.31%

Performance & Risk

YTD Return -6.64%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family William Blair
Net Assets 1.08B
YTD Return -9.07%
Yield 0.65%
Morningstar Rating
Inception Date Jul 19, 2021

Fund Summary

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.

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