William Blair Small Cap Value N (WBVNX)

Fund Assets	1.36B
Expense Ratio	1.11%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.91
Dividend Yield	2.75%
Dividend Growth	-55.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	33.09
YTD Return	11.25%
1-Year Return	19.75%
5-Year Return	183.94%
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
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WBVNX

Performance

WBVNX had a total return of 19.75% in the past year. Since the fund's inception, the average annual return has been 11.53%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WBVRX	Class R6	0.79%
ICSCX	Class I	0.89%

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 14, 2023	$0.91198	Dec 15, 2023
Dec 15, 2022	$2.04589	Dec 16, 2022
Dec 16, 2021	$1.2315	Dec 17, 2021