• FirefoxInstall the new Firefox »
  •  Dow Down 0.72% Nasdaq Down 0.33%

    William Blair Small Cap Value N (WBVDX)

    17.76 Down 0.13(0.73%) Mar 3
    Prev Close:17.76
    YTD Return*:-4.28%
    Net Assets*:554.40M
    Yield*:N/A

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for WBVDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GK1.730.34
    PEB1.701.10
    WAL1.63-4.46
    AKR1.5912.05
    AAT1.5710.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:554.4M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:-4.28%
    5y Avg Return:14.32%
    Rank in Category (ytd):73
    % Rank in Category (ytd):9.23%
    Beta (3y):1.20
    Morningstar Risk Rating:3

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback