William Blair Small Cap Value R6 (WBVRX)

Fund Assets	757.55M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.27
Dividend Yield	0.74%
Dividend Growth	-10.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	36.29
YTD Return	21.65%
1-Year Return	24.14%
5-Year Return	34.15%
52-Week Low	28.17
52-Week High	37.30
Beta (5Y)	0.95
Holdings	106
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.

• Fund Family: William Blair
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WBVRX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

WBVRX had a total return of 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICSCX	Class I	0.89%
WBVNX	Class N	1.15%

Top 10 Holdings

16.48% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.69%
Gulfport Energy Corporation	GPOR	1.68%
Seacoast Banking Corporation of Florida	SBCF	1.61%
Matador Resources Company	MTDR	1.56%
Expro Ltd	XPRO	1.52%
National Bank Holdings Corporation	NBHC	1.52%
Eastern Bankshares, Inc.	EBC	1.52%
FB Financial Corporation	FBK	1.50%
Hancock Whitney Corporation	HWC	1.44%
Renasant Corporation	RNST	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.70991	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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