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William Blair Small Cap Value N (WBVDX)

17.65 Down 0.09(0.51%) Aug 28
Prev Close:17.65
YTD Return*:-3.69%
Net Assets*:558.94M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WBVDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CDNS1.6321.83
ESL1.577.14
CW1.564.21
PEB1.5519.93
GB1.507.91

Fund Basics

Morningstar Overall Rating:
Total Assets:558.94M
Category:Small Blend
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:-3.69%
5y Avg Return:15.90%
Rank in Category (ytd):80
% Rank in Category (ytd):10.93%
Beta (3y):1.28
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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