William Blair Small Cap Value N (WBVNX)
| Fund Assets | 925.18M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.98% |
| Dividend Growth | -43.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.36 |
| YTD Return | 4.39% |
| 1-Year Return | 3.87% |
| 5-Year Return | n/a |
| 52-Week Low | 23.35 |
| 52-Week High | 30.83 |
| 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 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 1.77% |
| Ameris Bancorp | ABCB | 1.68% |
| Taylor Morrison Home Corporation | TMHC | 1.49% |
| Gulfport Energy Corporation | GPOR | 1.34% |
| Old National Bancorp | ONB | 1.32% |
| Eastern Bankshares, Inc. | EBC | 1.32% |
| Sanmina Corporation | SANM | 1.31% |
| Seacoast Banking Corporation of Florida | SBCF | 1.30% |
| Hancock Whitney Corporation | HWC | 1.29% |
| Atlantic Union Bankshares Corporation | AUB | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.60115 | Dec 19, 2025 |
| 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 |