• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    William Blair Small Cap Value N (WBVDX)

    17.45 Up 0.04(0.23%) Jul 31

    Profile as of Jun 29, 2015Get Profile for:
    William Blair Small Cap Value N
    William Blair Funds222 W Adams StChicago, IL 60606
    Map
    Phone: 800-742-7272
    Fund Overview 
    Category:Small Blend
    Fund Family:William Blair
    Net Assets:582.55M
    Year-to-Date Return:0.73%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 23, 1996
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    Management Information 
    Chad M. Kilmer
    Lead Manager since May 1, 2006
    Chad M. Kilmer, a principal of William Blair & Company, L.L.C., has co-managed the Small Cap Value Fund since 2006, has co-managed the Mid Cap Value Fund since its inception in 2010, and has co-managed the Small-Mid Cap Value Fund since its inception in 2011. He joined the firm in 2006. Prior to joining William Blair, he was employed by US Bancorp Asset Management from 2004 to 2006 in various capacities, including small cap value equity portfolio management and buy-side research. Previously, he was an investment analyst at Gabelli Woodland Partners, a subsidiary of Gabelli Asset Management. He has the Charted Financial Analyst designation. Education: B.S.B., University of Minnesota; M.B.A., Yale University School of Management.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:2,500
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:1,000
    Min Subsequent Investment, AIP:250
    WBVDX can be purchased from 109 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in equity securities of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap domestic companies that the advisor believes offer a long- term investment value. 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® Value Index at the time of the fund's investment.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 17, 2014) : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 39.00%
    Average for Category:53.13%
    Fees & Expenses 
    ExpenseWBVDXCategory Avg
    Annual Report Expense Ratio (net):1.50%1.24%
    Prospectus Net Expense Ratio:1.50%N/A
    Prospectus Gross Expense Ratio:1.53%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.05%
    Max Deferred Sales Load: N/A1.83%
    3 Yr Expense Projection*:480569
    5 Yr Expense Projection*:831920
    10 Yr Expense Projection*:1,8211,864
    * Per $10,000 invested