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William Blair Small Cap Value Fund Class N (WBVDX)

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William Blair Small Cap Value Fund Class N historical data, for real-time data please try another search

14.630 -0.250 -1.68%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85M

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WBVDX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Small Cap Value Fund Class N (WBVDX) fund. Our William Blair Small Cap Value Fund Class N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.530	15.198
Price to Book	1.908	1.858
Price to Sales	2.134	1.238
Price to Cash Flow	12.162	8.344
Dividend Yield	1.605	1.547
5 Years Earnings Growth	12.828	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	17.937
Industrials	20.660	19.140
Consumer Cyclical	9.550	12.049
Real Estate	8.410	6.703
Healthcare	6.430	12.063
Consumer Defensive	6.120	4.545
Energy	5.730	4.896
Technology	4.510	14.381
Utilities	4.230	3.103
Basic Materials	3.750	4.889
Communication Services	2.190	2.343

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Alliance Bancorp	-	2.09	-	-
Brady Corp Class A	-	2.04	-	-
Deckers Outdoor Corp	-	1.96	-	-
Hancock Whitney Corp	-	1.91	-	-
Conmed Corp	-	1.84	-	-
Watts Water Technologies Inc A	-	1.83	-	-
Selective Insurance Group Inc	-	1.79	-	-
Darling Ingredients Inc	-	1.63	-	-
Home BancShares Inc	-	1.62	-	-
Integer Holdings Corp	-	1.61	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	1.93B	-9.72	12.57	13.97
William Blair International Growt	977.92M	4.10	4.84	4.61
William Blair Instl International G	988.67M	4.15	4.80	4.75
William Blair Small-Mid Cap Gr I	937.85M	-13.99	2.84	8.10
William Blair Emerging Mkts Growth	601.08M	-3.47	-0.47	3.39

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Recent Quotes

Name	Price	Chg.	Chg. %
William Blair Sma.	14.630	-0.250	-1.68%
AXA World Funds -.	109.120	+0.050	+0.05%
Vanguard Short-Te.	10.23	+0.01	+0.10%