William Blair Small Cap Value Fund Class N
WBVNX
NASDAQ
| Weiss Ratings | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | William Heaphy (25), Matthew Fleming (1), Mark S. Goodman (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair Small Cap Value Fund Class N | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.01% | |||
| Stock | 96.99% | |||
| U.S. Stock | 95.19% | |||
| Non-U.S. Stock | 1.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 6.75% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | -0.40% | |||
| 2-Year Total Return | 14.96% | |||
| 3-Year Total Return | 25.10% | |||
| 5-Year Total Return | 62.69% | |||
| Price | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.40 | |||
| 1-Month Low NAV | $29.25 | |||
| 1-Month High NAV | $30.18 | |||
| 52-Week Low NAV | $23.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 20.55 | |||
| Balance Sheet | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.07B | |||
| Operating Ratios | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 35.00% | |||
| Performance | WBVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.31% | |||
| Last Bear Market Total Return | -11.75% | |||