William Blair Small Cap Value Fund N (WBVNX)
33.98
+0.46
(+1.37%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 978.81M | 1.59% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -380.32M | 33.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund 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 small capitalized ("small cap") domestic growth companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-327.65M
Peer Group Low
645.12M
Peer Group High
1 Year
% Rank:
91
-380.32M
-1.759B
Peer Group Low
4.582B
Peer Group High
3 Months
% Rank:
91
-493.33M
Peer Group Low
1.615B
Peer Group High
3 Years
% Rank:
88
-3.325B
Peer Group Low
12.92B
Peer Group High
6 Months
% Rank:
91
-1.270B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
92
-6.957B
Peer Group Low
17.35B
Peer Group High
YTD
% Rank:
91
-678.89M
Peer Group Low
2.366B
Peer Group High
10 Years
% Rank:
96
-9.794B
Peer Group Low
18.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
2.27% | -- | -- |
| Banc of California, Inc. | 1.67% | 18.58 | -0.83% |
| Gulfport Energy Corp. | 1.56% | 190.17 | -1.23% |
| Seacoast Banking Corp. of Florida | 1.56% | 31.30 | -0.54% |
| Tri Pointe Homes, Inc. | 1.55% | 46.87 | -0.04% |
| Lantheus Holdings, Inc. | 1.52% | 85.48 | 1.02% |
| FB Financial Corp. | 1.49% | 54.17 | 0.18% |
| Texas Capital Bancshares, Inc. | 1.48% | 101.41 | 0.71% |
| Expro Group Holdings NV | 1.47% | 18.04 | -0.91% |
| Eastern Bankshares, Inc. | 1.43% | 20.26 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund 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 small capitalized ("small cap") domestic growth companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Stock | |
| Weighted Average PE Ratio | 26.33 |
| Weighted Average Price to Sales Ratio | 3.025 |
| Weighted Average Price to Book Ratio | 2.775 |
| Weighted Median ROE | 12.25% |
| Weighted Median ROA | 4.44% |
| ROI (TTM) | 10.56% |
| Return on Investment (TTM) | 10.56% |
| Earning Yield | 0.0521 |
| LT Debt / Shareholders Equity | 0.6200 |
| Number of Equity Holdings | 102 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 22.09% |
| EPS Growth (3Y) | 0.12% |
| EPS Growth (5Y) | 11.63% |
| Sales Growth (1Y) | 8.06% |
| Sales Growth (3Y) | 5.36% |
| Sales Growth (5Y) | 11.22% |
| Sales per Share Growth (1Y) | 6.73% |
| Sales per Share Growth (3Y) | 3.29% |
| Operating Cash Flow - Growth Rate (3Y) | 11.69% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WBVNX", "name") |
| Broad Asset Class: =YCI("M:WBVNX", "broad_asset_class") |
| Broad Category: =YCI("M:WBVNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WBVNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |