The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Small Cap Value N WBVNX
- NAV / 1-Day Return 29.63 / +0.54 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.61%
- Turnover 27%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:37 PM GMT+0
Morningstar’s Analysis WBVNX
Will WBVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 1.66 | 21.7 Mil | Cash and Equivalents |
Granite Construction Inc | 1.58 | 20.7 Mil | Industrials |
SM Energy Co | 1.48 | 19.3 Mil | Energy |
Taylor Morrison Home Corp | 1.33 | 17.4 Mil | Consumer Cyclical |
Tecnoglass Inc | 1.31 | 17.1 Mil | Basic Materials |
Verint Systems Inc | 1.30 | 17.0 Mil | Technology |
Kite Realty Group Trust | 1.29 | 16.9 Mil | Real Estate |
Tri Pointe Homes Inc | 1.29 | 16.8 Mil | Consumer Cyclical |
Compass Diversified Holdings | 1.25 | 16.4 Mil | Industrials |
Brady Corp Class A | 1.23 | 16.0 Mil | Industrials |