Nasdaq - Delayed Quote
USD
William Blair Small Cap Value N (WBVNX)
35.81
+0.41
(+1.16%)
At close: 4:25:12 PM EDT
Loading chart for WBVNX
- 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
Performance Overview
View MoreTrailing returns as of 8/31/2026. Category is Small Value.
Holdings
View MoreTop 10 Holdings (15.76% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
WBVNX
Financial Services
26.35%
Industrials
19.10%
Consumer Cyclical
12.49%
Healthcare
8.90%
Real Estate
8.02%
Energy
6.97%
Technology
6.01%
Basic Materials
4.23%
Utilities
3.75%
Consumer Defensive
2.88%
Communication Services
1.32%
Related Mutual Fund News
View MoreTop Mutual Funds
ENPSX
ProFunds UltraSector Energy Svc
57.73 +2.00%
ENPIX
ProFunds UltraSector Energy Investor
68.62 +1.99%
HICGX
Hennessy Cornerstone Growth Inst
39.48 +1.81%
HFCGX
Hennessy Cornerstone Growth Investor
37.61 +1.79%
AUERX
Auer Growth
19.72 +1.75%
RYCVX
Rydex Dow 2x Strategy H
234.35 +1.70%
RYCYX
Rydex Dow 2x Strategy C
191.25 +1.70%
RYLDX
Rydex Dow 2x Strategy A
235.32 +1.69%
BIVSX
Invenomic Super Institutional
19.91 +1.43%
FSENX
Fidelity Select Energy Portfolio
94.06 +1.37%
GATRX
Gator Capital L/S Fd
65.28 +1.30%
PSCNX
Penn Capital Special Sits Sm Cp Eq Inst
19.55 +1.30%
AXVIX
Acclivity Small Cap Value I
22.18 +1.28%
AXVNX
Acclivity Small Cap Value N
22.45 +1.26%
QASCX
Federated Hermes MDT Small Cap Core A
31.81 +1.21%
QLSCX
Federated Hermes MDT Small Cap Core R6
33.55 +1.21%
