WBVRX – William Blair Small Cap Value R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000® Index at the time of its investment.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
WBVNX	William Blair Small Cap Value Fund Class N	No Load	Open			Jul 19, 2021	$2.02M	1.150%	Average	$2,500	−$339,489.85
ICSCX	William Blair Small Cap Value Fund Class I	Institutional	Open			Apr 19, 1989	$378.70M	0.890%	Below Average	$500,000	−$289.30M
WBVRX	William Blair Small Cap Value Fund Class R6	Retirement, Large	Open			Jul 19, 2021	$323.38M	0.800%	Below Average	$1M	−$268.54M

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