William Blair Small Cap Value N (WBVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.55

+0.40 (1.17%)

At close: Oct 15, 2026

Fund Assets	699.35M
Expense Ratio	1.15%
Min. Investment	$500,000
Turnover	37.00%
Dividend (ttm)	0.16
Dividend Yield	0.47%
Dividend Growth	-10.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.15
YTD Return	15.75%
1-Year Return	20.80%
5-Year Return	28.57%
52-Week Low	28.33
52-Week High	37.31
Beta (5Y)	n/a
Holdings	104
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.

Fund Family William Blair

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 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WBVRX	Class R6	0.80%
ICSCX	Class I	0.89%

Top 10 Holdings

16.41% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.71%
Kulicke and Soffa Industries, Inc.	KLIC	1.68%
Hub Group, Inc.	HUBG	1.59%
Seacoast Banking Corporation of Florida	SBCF	1.55%
Eastern Bankshares, Inc.	EBC	1.51%
National Bank Holdings Corporation	NBHC	1.51%
Hancock Whitney Corporation	HWC	1.48%
The Hanover Insurance Group, Inc.	THG	1.47%
Renasant Corporation	RNST	1.46%
Atlantic Union Bankshares Corporation	AUB	1.46%

View More Holdings

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

Full Dividend History