Nasdaq - Delayed Quote USD

William Blair Funds - William Blair Small Cap Value Fund (WBVDX)

14.63 -0.25 (-1.68%)
At close: July 16 at 8:02 PM EDT

Top 10 Holdings (18.32% of Total Assets)

SymbolCompany% Assets
WAL
Western Alliance Bancorporation 2.09%
BRC
Brady Corporation 2.04%
DECK
Deckers Outdoor Corporation 1.96%
HWC
Hancock Whitney Corporation 1.91%
CNMD
CONMED Corporation 1.84%
WTS
Watts Water Technologies, Inc. 1.83%
SIGI
Selective Insurance Group, Inc. 1.79%
DAR
Darling Ingredients Inc. 1.63%
HOMB
Home Bancshares, Inc. (Conway, AR) 1.62%
ITGR
Integer Holdings Corporation 1.61%
Get Quotes for Top Holdings

Sector Weightings

SectorWBVDX
Financial Services   28.41%
Industrials   20.66%
Consumer Cyclical   9.55%
Real Estate   8.41%
Healthcare   6.43%
Consumer Defensive   6.12%
Energy   5.73%
Technology   4.51%
Utilities   4.23%
Basic Materials   3.75%
Communication Services   2.19%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average WBVDX Category Average
Price/Earnings 20.25 20.63
Price/Book 2.07 2.87
Price/Sales 2.13 1.34
Price/Cashflow 12.88 11.81
Median Market Cap 3,804.96 4,925.88
3 Year Earnings Growth 13.74 10.55

Bond Holdings

Average WBVDX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 12.30%
5y Average Return 6.25%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family William Blair
Net Assets 48.39M
YTD Return 12.19%
Yield 0.34%
Morningstar Rating
Inception Date Dec 23, 1996

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small capitalized ("small cap") companies. For purposes of the fund, the advisor 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 the fund's investment.

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