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  •  Dow Down 1.45% Nasdaq Down 1.03%

    William Blair Small Cap Value N (WBVDX)

    17.00 Down 0.33(1.90%) Jan 30
    Prev Close:17.33
    YTD Return*:4.49%
    Net Assets*:581.67M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for WBVDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GK1.82-2.17
    WAL1.68-0.54
    KKD1.64-1.57
    PEB1.60-0.13
    CNO1.52-0.93

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:581.67M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:4.49%
    5y Avg Return:14.75%
    Rank in Category (ytd):51
    % Rank in Category (ytd):6.92%
    Beta (3y):1.21
    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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