William Blair Small Cap Value R6 (WBVRX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.07% |
| Dividend Growth | 16.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.80 |
| YTD Return | -2.16% |
| 1-Year Return | 3.87% |
| 5-Year Return | 233.91% |
| 52-Week Low | 23.78 |
| 52-Week High | 33.59 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jul 19, 2021 |
About WBVRX
William Blair Small Cap Value Fund Class R6 is a mutual fund focused on investing in undervalued small-cap U.S. companies. Its primary goal is to provide long-term capital appreciation by targeting businesses with solid balance sheets, robust free cash flow, and strong management teams. The fund employs a disciplined, team-based evaluation process, using comprehensive fundamental analysis and proprietary valuation frameworks to identify high-quality value opportunities within the small-cap segment. It maintains a diversified portfolio, with exposure across sectors such as technology, financial services, energy, and consumer cyclical industries. With a relatively low expense ratio compared to peers and a moderate turnover rate, the fund aims to balance risk and return while maintaining cost efficiency. William Blair Small Cap Value Fund Class R6 plays a significant role in the market by offering investors access to the potential growth and value opportunities presented by small-cap equities, often overlooked by larger funds and benchmarks.
Performance
WBVRX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.
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 | $1.17928 | Dec 20, 2024 |
| Dec 14, 2023 | $1.00962 | Dec 15, 2023 |
| Dec 15, 2022 | $2.15175 | Dec 16, 2022 |
| Dec 16, 2021 | $1.33645 | Dec 17, 2021 |