William Blair Small Cap Value (S:0P00003HVY)
273.04
+4.86
(+1.81%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banc of California, Inc. | 1.63% | 17.63 | -0.45% |
| Tower Semiconductor Ltd. | 1.61% | 197.80 | 5.74% |
| Texas Capital Bancshares, Inc. | 1.55% | 95.97 | 0.16% |
| Hancock Whitney Corp. | 1.48% | 64.29 | 0.28% |
| Seacoast Banking Corp. of Florida | 1.47% | 30.47 | -0.36% |
| Gulfport Energy Corp. | 1.46% | 207.00 | -1.19% |
| Old National Bancorp | 1.46% | 22.20 | -0.58% |
| Atlantic Union Bankshares Corp. | 1.43% | 36.09 | 0.28% |
| Commercial Metals Co. | 1.29% | 61.79 | -1.72% |
| Atmus Filtration Technologies, Inc. | 1.28% | 57.62 | -0.86% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |