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William Blair Small Cap Value N (WBVNX)
At close: 4:23 PM EDT
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9/21 12:03 PM
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30.65 - YTD Return 5.67%
- Expense Ratio 1.11%
- Category Small Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.36B
- Beta (5Y Monthly) 0.95
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 27.00%
- 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
1.36B
Net Assets
2021-07-19
Inception Date
Performance Overview: WBVNX
View MoreTrailing returns as of 9/25/2024. Category is Small Value.
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Holdings: WBVNX
View MoreTop 10 Holdings (13.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBVNX
Financial Services 20.09%
Consumer Cyclical 17.90%
Industrials 15.41%
Technology 14.95%
Real Estate 10.58%
Energy 5.72%
Healthcare 4.29%
Basic Materials 4.14%
Consumer Defensive 3.02%
Communication Services 2.19%
Utilities 1.70%
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