William Blair Small Cap Value N (WBVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.13
+0.04 (0.12%)
Dec 4, 2024, 4:00 PM EST
16.57%
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%
View More Holdings

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
Full Dividend History