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Morningstar

William Blair Small Cap Value N WBVNX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 30.19  /  +1.17 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.110%
  • 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 09, 2024 | 1-Day Return as of May 09, 2024, 11:02 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in William Blair Small Cap Value N's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBVNX

More WBVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Granite Construction Inc

1.53 21.3 Mil
Industrials

Fixed Inc Clearing Corp.Repo

1.48 20.7 Mil
Cash and Equivalents

SM Energy Co

1.42 19.9 Mil
Energy

Permian Resources Corp Class A

1.40 19.5 Mil
Energy

Taylor Morrison Home Corp

1.38 19.3 Mil
Consumer Cyclical

Verint Systems Inc

1.33 18.6 Mil
Technology

La-Z-Boy Inc

1.30 18.2 Mil
Consumer Cyclical

Carter's Inc

1.29 18.0 Mil
Consumer Cyclical

Compass Diversified Holdings

1.29 18.0 Mil
Industrials

Tri Pointe Homes Inc

1.26 17.6 Mil
Consumer Cyclical