WBVNX Mutual Fund
WBVNX Mutual Fund
WBVNX Mutual Fund
William Blair Small Cap Value Fund Class N
WBVNX Mutual Fund Overview
WBVNX Mutual Fund (William Blair Small Cap Value Fund Class N) is managed by William Blair Funds. WBVNX expense ratio is 1.15%, holding 107 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-07-19.
WBVNX performance shows a YTD return of 20.07%. The 1-year return is 22.37% and the 5-year return is 5.39%. WBVNX dividend yield stands at 1.68%, paid annually.
WBVNX top holdings include Fixed Inc Clearing Corp.Repo (3.8%), Hub Group Inc (1.8%), Seacoast Banking Corp Of Florida (1.7%), Eastern Bankshares Inc (1.6%), Hancock Whitney Corp Common Stock Usd3.33 (1.6%). Go to all WBVNX holdings, WBVNX sectors, or WBVNX dividends.
WBVNX can be compared against other funds. Use WBVNX overlap to find shared positions, or WBVNX vs another fund for a side-by-side view. WBVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.