Nasdaq - Delayed Quote USD
William Blair Small Cap Value R6 (WBVRX)
32.44
+0.48
+(1.50%)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (13.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBVRX
Financial Services 20.01%
Consumer Cyclical 18.10%
Industrials 15.73%
Technology 14.79%
Real Estate 10.98%
Energy 5.27%
Basic Materials 4.12%
Healthcare 3.81%
Consumer Defensive 3.24%
Communication Services 2.17%
Utilities 1.78%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 98.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WBVRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.66 | 1.72 |
| Price/Sales | 0.98 | 1.02 |
| Price/Cashflow | 0.11 | 8.73 |
| Median Market Cap | 2,439.67 | 3,832.75 |
| 3 Year Earnings Growth | 21.42 | 9.83 |
Bond Holdings
| Average | WBVRX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | William Blair |
| Net Assets | 1.26B |
| YTD Return | 1.58% |
| Yield | 0.90% |
| Morningstar Rating | |
| Inception Date | Jul 19, 2021 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalized (“small cap”) companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000? Index at the time of its investment.
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