William Blair Small Cap Value Fund Class N
WBVNX
NASDAQ
| Weiss Ratings | WBVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WBVNX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | William Heaphy (26), Matthew Fleming (2), Mark S. Goodman (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBVNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.44% | |||
| Dividend | WBVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | WBVNX-NASDAQ | Click to Compare |
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| Cash | 3.80% | |||
| Stock | 96.21% | |||
| U.S. Stock | 95.36% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 |
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| 7-Day Total Return | -1.88% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -4.78% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | 16.61% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 34.68% | |||
| 5-Year Total Return | 30.16% | |||
| Price | WBVNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $34.81 | |||
| 1-Month Low NAV | $34.81 | |||
| 1-Month High NAV | $36.66 | |||
| 52-Week Low NAV | $28.16 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $37.31 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | WBVNX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | WBVNX-NASDAQ | Click to Compare |
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| Total Assets | 736.42M | |||
| Operating Ratios | WBVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 37.00% | |||
| Performance | WBVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.37% | |||
| Last Bear Market Total Return | -11.75% | |||