Morningstar

William Blair Small Cap Value Fund Class R6 WBVRX

Morningstar Medalist Rating
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Medalist Rating as of See William Blair Investment Hub
  • NAV / 1-Day Return $35.16  /  −0.11 %
  • Fund Size $671.7M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.78%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis WBVRX

Will WBVRX outperform in the 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 WBVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBVRX 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 WBVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Small Cap Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WBVRX

More WBVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.19 22M
Cash and Equivalents

Haemonetics Corp

1.75 12M
Healthcare

Steven Madden Ltd

1.51 11M
Consumer Cyclical

ICU Medical Inc

1.38 10M
Healthcare

NorthWestern Energy Group Inc

1.38 10M
Utilities

Wyndham Hotels & Resorts Inc Ordinary Shares

1.36 9M
Consumer Cyclical

Huron Consulting Group Inc

1.35 9M
Industrials

Perella Weinberg Partners Ordinary Shares - Class A

1.31 9M
Financial Services

M/I Homes Inc

1.31 9M
Consumer Cyclical

Spire Inc

1.28 9M
Utilities

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