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William Blair Small Cap Value N (WBVNX)

35.81 +0.41 (+1.16%)
At close: 4:25:12 PM EDT
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  • Previous Close 35.40
  • YTD Return 22.98%
  • Expense Ratio 0.53%
  • Category Small Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 757.55M
  • Beta (5Y Monthly) 0.94
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.16
  • Inception Date Apr 19, 1989

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.

William Blair

Fund Family

Small Value

Fund Category

757.55M

Net Assets

1989-04-19

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Small Value.

YTD Return

WBVNX
22.98%
Category
26.79%

1-Year Return

WBVNX
33.62%
Category
71.02%

3-Year Return

WBVNX
10.20%
Category
9.35%

5-Year Return

WBVNX
6.25%
Category
12.17%

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Holdings

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Top 10 Holdings (15.76% of Total Assets)

Symbol Company % Assets
Hub Group, Inc. 1.77%
Seacoast Banking Corporation of Florida 1.70%
Eastern Bankshares, Inc. 1.64%
Hancock Whitney Corporation 1.61%
Renasant Corporation 1.57%
National Bank Holdings Corporation 1.54%
Atlantic Union Bankshares Corporation 1.53%
Perella Weinberg Partners 1.52%
Valvoline Inc. 1.45%
Steven Madden, Ltd. 1.44%

Sector Weightings

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