William Blair Small Cap Value FundWBVNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$936.0M
Expense ratio
1.15%
1-year return
+16.6%
3 years, a year
+6.2%
5 years, a year
+3.7%
Holdings
106
What it aims to do.
The William Blair Small Cap Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 2.69% |
| GPOR Gulfport Energy Corp | 1.68% |
| SBCF Seacoast Banking Corp of Florida | 1.61% |
| MTDR Matador Resources Co | 1.56% |
| JOBY Expro Group Holdings Nv | 1.52% |
| NBHC National Bank Holdings Corp | 1.52% |
| EBC Eastern Bankshares Inc | 1.52% |
| FBK FB Financial Corp | 1.50% |
| HWC Hancock Whitney Corp | 1.44% |
| RNST Renasant Corp | 1.42% |
More on WBVNX.
- WBVNX overview
- WBVNX holdings
- WBVNX risk
- WBVNX costs
- WBVNX money in and out
- WBVNX share classes
- Compare WBVNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.