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William Blair Large Cap Value N (WLVNX)

14.71 Down 0.06(0.41%) Sep 19
Prev Close:14.77
YTD Return*:7.45%
Net Assets*:4.82M
Yield*:0.49%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for WLVNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVX3.304.62
XOM2.78-0.69
C2.77-0.23
JPM2.714.02
CSCO2.5213.37

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.82M
Category:Large Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:7.45%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):5.96%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalized ("large cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap domestic companies that the advisor believes offer a long-term investment value. View More
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