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    William Blair Small Cap Value N (WBVDX)

    17.41 Up 0.03(0.17%) Jul 30
    Prev Close:17.41
    YTD Return*:0.73%
    Net Assets*:582.55M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for WBVDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAL1.70N/A
    OZRK1.62N/A
    GK1.56N/A
    HOMB1.48N/A
    PEB1.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:582.55M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:0.73%
    5y Avg Return:14.83%
    Rank in Category (ytd):83
    % Rank in Category (ytd):10.35%
    Beta (3y):1.16
    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
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