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    William Blair Large Cap Value N (WLVNX)

    11.59 Up 0.08(0.70%) May 27
    Prev Close:11.51
    YTD Return*:1.52%
    Net Assets*:2.84M
    Yield*:0.79%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for WLVNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.72N/A
    CVX3.47N/A
    PM3.11N/A
    MSFT3.09N/A
    NEE3.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.84M
    Category:Large Value
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:1.52%
    5y Avg Return:N/A
    Rank in Category (ytd):69
    % Rank in Category (ytd):4.71%
    Beta (3y):1.10
    Morningstar Risk Rating:4

    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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