William Blair Small Cap Value N (WBVNX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.15% |
| Min. Investment | $500,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.55% |
| Dividend Growth | 16.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.63 |
| YTD Return | 0.47% |
| 1-Year Return | 4.56% |
| 5-Year Return | 248.61% |
| 52-Week Low | 23.81 |
| 52-Week High | 33.54 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | n/a |
About WBVNX
William Blair Small Cap Value Fund Class N is a mutual fund focused on achieving long-term capital appreciation by investing primarily in undervalued small-cap U.S. companies. The fund maintains a disciplined, active management approach, seeking businesses with strong balance sheets, solid free cash flow generation, and management teams recognized for prudent capital allocation. Its investment process emphasizes quality over deep value, targeting small-cap firms that the portfolio managers believe have the potential to outperform the broader market over time. The fund’s portfolio is diversified across multiple sectors, with notable allocations to financial services, technology, consumer cyclical, and energy. Key holdings often include companies such as Tower Semiconductor, Ameris Bancorp, and Taylor Morrison Home Corp, and the fund maintains a moderate asset concentration in its top ten positions. William Blair Small Cap Value Fund Class N plays a prominent role in the small value category, serving investors seeking exposure to U.S. small-cap equities with a value-oriented philosophy.
Performance
WBVNX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.89% |
| Gulfport Energy Corporation | GPOR | 1.55% |
| Ameris Bancorp | ABCB | 1.54% |
| Texas Capital Bancshares, Inc. | TCBI | 1.51% |
| CareTrust REIT, Inc. | CTRE | 1.45% |
| Taylor Morrison Home Corporation | TMHC | 1.44% |
| John Wiley & Sons, Inc. | WLY | 1.42% |
| Old National Bancorp | ONB | 1.34% |
| Selective Insurance Group, Inc. | SIGI | 1.24% |
| Seacoast Banking Corporation of Florida | SBCF | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.05854 | Dec 20, 2024 |
| Dec 14, 2023 | $0.91198 | Dec 15, 2023 |
| Dec 15, 2022 | $2.04589 | Dec 16, 2022 |
| Dec 16, 2021 | $1.2315 | Dec 17, 2021 |