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William Blair Small Cap Value N (WBVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
32.92+0.52 (+1.60%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WBVNX
Basic Materials
3.80%
Consumer Cyclical
17.28%
Financial Services
21.36%
Real Estate
11.69%
Consumer Defensive
3.14%
Healthcare
3.67%
Utilities
1.73%
Communication Services
1.53%
Energy
4.83%
Industrials
16.59%
Technology
14.38%

Equity Holdings

AverageWBVNXCategory Average
Price/Earnings0.0715.82
Price/Book0.71.72
Price/Sales1.011.02
Price/Cashflow0.118.73
Median Market Cap2,383.193,832.75
3 Year Earnings Growth19.449.83

Bond Holdings

AverageWBVNXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)WBVNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taylor Morrison Home CorpTMHC1.56%
John Wiley & Sons Inc Class AWLY1.51%
CareTrust REIT IncCTRE1.50%
Columbia Banking System IncCOLB1.47%
Kite Realty Group TrustKRG1.45%
Ameris BancorpABCB1.42%
Texas Capital Bancshares IncTCBI1.41%
Tri Pointe Homes IncTPH1.35%
Pinnacle Financial Partners IncPNFP1.34%
Rush Enterprises Inc Class ARUSHA1.30%