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Trending ETFs

Name

As of 07/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.91

$48.4 M

0.16%

$0.05

1.15%

Vitals

YTD Return

152.4%

1 yr return

50.6%

3 Yr Avg Return

3.4%

5 Yr Avg Return

7.3%

Net Assets

$48.4 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$33.1
$9.90
$33.06

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.91

$48.4 M

0.16%

$0.05

1.15%

WBVDX - Profile

Distributions

  • YTD Total Return 152.4%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair Small Cap Value Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Dec 23, 1996
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WBVDX - Performance

Return Ranking - Trailing

Period WBVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 152.4% -29.2% 152.4% 0.16%
1 Yr 50.6% -43.9% 161.5% 0.65%
3 Yr 3.4%* -21.6% 36.4% 64.79%
5 Yr 7.3%* -23.1% 10.2% 5.62%
10 Yr 7.8%* -10.8% 15.6% 11.08%

* Annualized

Return Ranking - Calendar

Period WBVDX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.4% -71.0% 118.2% 82.84%
2022 16.2% -17.3% 18.6% 2.19%
2021 -25.4% -25.4% 350.1% 100.00%
2020 -0.1% -31.9% 8.4% 93.96%
2019 21.0% -62.1% 21.1% 0.37%

Total Return Ranking - Trailing

Period WBVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 152.4% -29.2% 152.4% 0.16%
1 Yr 50.6% -43.9% 161.5% 0.65%
3 Yr 3.4%* -21.6% 36.4% 64.79%
5 Yr 7.3%* -23.1% 10.2% 5.43%
10 Yr 7.8%* -7.3% 15.6% 12.78%

* Annualized

Total Return Ranking - Calendar

Period WBVDX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.4% -71.0% 118.2% 82.84%
2022 16.2% -17.3% 18.6% 2.19%
2021 -25.4% -25.4% 28.2% 100.00%
2020 -0.1% -31.9% 8.4% 93.78%
2019 21.0% -19.9% 26.5% 0.37%

NAV & Total Return History


WBVDX - Holdings

Concentration Analysis

WBVDX Category Low Category High WBVDX % Rank
Net Assets 48.4 M 1.48 M 120 B 87.14%
Number of Holdings 86 2 2519 75.85%
Net Assets in Top 10 8.88 M 6 K 4.6 B 89.69%
Weighting of Top 10 18.33% 2.6% 100.0% 36.76%

Top 10 Holdings

  1. Western Alliance Bancorp 2.09%
  2. Brady Corp Class A 2.04%
  3. Dunkin' Brands Group Inc 1.97%
  4. Deckers Outdoor Corp 1.96%
  5. Healthcare Realty Trust Inc 1.91%
  6. Hancock Whitney Corp 1.91%
  7. Gibraltar Industries Inc 1.85%
  8. Conmed Corp 1.84%
  9. Watts Water Technologies Inc A 1.83%
  10. Selective Insurance Group Inc 1.79%

Asset Allocation

Weighting Return Low Return High WBVDX % Rank
Stocks
98.08% 25.32% 100.32% 54.91%
Cash
1.92% -79.10% 74.68% 44.28%
Preferred Stocks
0.00% 0.00% 5.85% 59.42%
Other
0.00% -8.80% 6.95% 58.78%
Convertible Bonds
0.00% 0.00% 3.17% 58.78%
Bonds
0.00% 0.00% 72.07% 59.26%

Stock Sector Breakdown

Weighting Return Low Return High WBVDX % Rank
Financial Services
28.41% 0.00% 35.52% 1.30%
Industrials
20.66% 2.46% 37.42% 22.11%
Consumer Cyclical
9.55% 0.99% 47.79% 76.75%
Real Estate
8.41% 0.00% 29.43% 35.61%
Healthcare
6.43% 0.00% 26.53% 90.08%
Consumer Defense
6.12% 0.00% 18.87% 12.52%
Energy
5.73% 0.00% 37.72% 58.21%
Technology
4.51% 0.00% 54.70% 98.37%
Utilities
4.23% 0.00% 18.58% 11.22%
Basic Materials
3.75% 0.00% 18.66% 74.63%
Communication Services
2.19% 0.00% 14.85% 64.72%

Stock Geographic Breakdown

Weighting Return Low Return High WBVDX % Rank
US
98.08% 24.89% 100.00% 22.06%
Non US
0.00% 0.00% 36.31% 96.30%

WBVDX - Expenses

Operational Fees

WBVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.03% 2.78% 34.53%
Management Fee 0.75% 0.00% 1.50% 57.17%
12b-1 Fee 0.25% 0.00% 1.00% 50.70%
Administrative Fee N/A 0.01% 0.45% 75.21%

Sales Fees

WBVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WBVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 96.12%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.20% 314.00% 68.82%

WBVDX - Distributions

Dividend Yield Analysis

WBVDX Category Low Category High WBVDX % Rank
Dividend Yield 0.16% 0.00% 28.82% 69.87%

Dividend Distribution Analysis

WBVDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WBVDX Category Low Category High WBVDX % Rank
Net Income Ratio 0.64% -2.40% 2.49% 25.20%

Capital Gain Distribution Analysis

WBVDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WBVDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58