William Blair Small Cap Value (S:0P00003HVY)
251.39
+2.34
(+0.94%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 1.74% | 121.29 | 1.05% |
| Ameris Bancorp | 1.64% | 79.38 | 0.32% |
| Taylor Morrison Home Corp. | 1.46% | 64.90 | -0.70% |
| Gulfport Energy Corp. | 1.32% | 177.27 | 1.85% |
| Old National Bancorp | 1.30% | 22.78 | -2.11% |
| Eastern Bankshares, Inc. | 1.29% | 19.30 | -0.69% |
| Sanmina Corp. | 1.28% | 161.00 | 4.95% |
| Seacoast Banking Corp. of Florida | 1.28% | 32.34 | -1.12% |
| Hancock Whitney Corp. | 1.26% | 67.90 | -0.26% |
| Atlantic Union Bankshares Corp. | 1.24% | 36.76 | -1.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |