WBVNX Mutual Fund

NAV$36.49

TER1.15%

Holdings106

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WBVNX Mutual Fund

NAV$36.49

William Blair Small Cap Value Fund Class N

TER1.15%

Holdings106

See how much of WBVNX you already own

Just $25 once·$69/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	US	Global	97.70%
2	Bermuda	North America	1.03%
3	Canada	North America	0.68%
4	Israel	Middle East & Africa	0.57%

WBVNX Mutual Fund Geographic Allocation

WBVNX geographic allocation spans US (97.7%), Bermuda (1.0%), Canada (0.7%), Israel (0.6%). The fund covers 3 regions.

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