William Blair Funds - William Blair Small Cap Value Fund (WBVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.82
+0.27 (0.91%)
Dec 24, 2024, 4:00 PM EST
-0.17% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.58% |
| Dividend Growth | 16.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.55 |
| YTD Return | 0.13% |
| 1-Year Return | -0.17% |
| 5-Year Return | 146.63% |
| 52-Week Low | 28.14 |
| 52-Week High | 33.54 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | n/a |
About WBVNX
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.
Fund Family William Blair
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WBVNX
Performance
WBVNX had a total return of -0.17% in the past year. Since the fund's inception, the average annual return has been 11.09%, including dividends.
Top 10 Holdings
14.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.63% |
| Taylor Morrison Home Corporation | TMHC | 1.54% |
| Tri Pointe Homes, Inc. | TPH | 1.46% |
| Kite Realty Group Trust | KRG | 1.45% |
| John Wiley & Sons, Inc. | WLY | 1.43% |
| Ameris Bancorp | ABCB | 1.38% |
| Belden Inc. | BDC | 1.38% |
| CareTrust REIT, Inc. | CTRE | 1.36% |
| Columbia Banking System, Inc. | COLB | 1.30% |
| Tower Semiconductor Ltd. | TSEM | 1.30% |
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 |