William Blair Small Cap Value N (WBVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
-0.10 (-0.37%)
Jun 4, 2025, 4:00 PM EDT
-8.25% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.90% |
| Dividend Growth | 16.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.24 |
| YTD Return | -8.53% |
| 1-Year Return | -1.65% |
| 5-Year Return | 206.94% |
| 52-Week Low | 23.81 |
| 52-Week High | 33.54 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | n/a |
About WBVNX
WBVNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WBVNX
Share Class Class N
Performance
WBVNX had a total return of -1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Top 10 Holdings
16.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.53% |
| Gulfport Energy Corporation | GPOR | 1.46% |
| Texas Capital Bancshares, Inc. | TCBI | 1.46% |
| John Wiley & Sons, Inc. | WLY | 1.45% |
| Taylor Morrison Home Corporation | TMHC | 1.45% |
| Ameris Bancorp | ABCB | 1.41% |
| CareTrust REIT, Inc. | CTRE | 1.39% |
| Old National Bancorp | ONB | 1.36% |
| Eastern Bankshares, Inc. | EBC | 1.27% |
| Four Corners Property Trust, Inc. | FCPT | 1.24% |
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 |