WBVNX Mutual Fund

NAV$36.05

AUM$2M

TER1.15%

Holdings107

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WBVNX Mutual Fund

NAV$36.05

William Blair Small Cap Value Fund Class N

AUM$2M

TER1.15%

Holdings107

See how much of WBVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.74%
2	Canada	North America	1.21%
3	Bermuda	North America	1.13%

WBVNX Mutual Fund Geographic Allocation

WBVNX geographic allocation spans United States (97.7%), Canada (1.2%), Bermuda (1.1%). The fund covers 1 regions.

WBVNX country exposure helps investors assess international diversification and geopolitical risk. WBVNX sectors alongside geography give a fuller picture of portfolio allocation.