William Blair Small Cap Value Fund Class R6
WBVRX
NASDAQ
| Weiss Ratings | WBVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WBVRX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | William Heaphy (25), Matthew Fleming (1) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBVRX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | WBVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | WBVRX-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 97.11% | |||
| U.S. Stock | 95.55% | |||
| Non-U.S. Stock | 1.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 5.60% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | -3.27% | |||
| 1-Year Total Return | -6.79% | |||
| 2-Year Total Return | 3.77% | |||
| 3-Year Total Return | 5.24% | |||
| 5-Year Total Return | 64.36% | |||
| Price | WBVRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WBVRX-NASDAQ | Click to Compare |
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| Nav | $28.63 | |||
| 1-Month Low NAV | $27.83 | |||
| 1-Month High NAV | $29.19 | |||
| 52-Week Low NAV | $23.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WBVRX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 22.21 | |||
| Balance Sheet | WBVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | WBVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 35.00% | |||
| Performance | WBVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.52% | |||
| Last Bear Market Total Return | -11.63% | |||