William Blair Small Cap Value Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
16.0%
3 Yr Avg Return
1.9%
5 Yr Avg Return
N/A
Net Assets
$1.36 B
Holdings in Top 10
13.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WBVNX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWilliam Blair Small Cap Value Fund
-
Fund Family NameWilliam Blair
-
Inception DateJul 19, 2021
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Heaphy
Fund Description
WBVNX - Performance
Return Ranking - Trailing
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -9.0% | 20.0% | 81.82% |
1 Yr | 16.0% | 4.2% | 34.6% | 93.71% |
3 Yr | 1.9%* | -13.5% | 70.1% | 89.16% |
5 Yr | N/A* | -2.4% | 52.1% | 3.93% |
10 Yr | N/A* | -2.8% | 28.0% | 7.84% |
* Annualized
Return Ranking - Calendar
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -6.0% | 33.6% | 69.91% |
2022 | -17.5% | -36.7% | 212.9% | 51.54% |
2021 | N/A | -62.0% | 147.6% | 100.00% |
2020 | N/A | -24.8% | 31.3% | 69.34% |
2019 | N/A | -21.7% | 34.0% | 58.90% |
Total Return Ranking - Trailing
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -9.0% | 20.0% | 81.82% |
1 Yr | 16.0% | 4.2% | 34.6% | 93.71% |
3 Yr | 1.9%* | -13.5% | 70.1% | 89.16% |
5 Yr | N/A* | -2.4% | 52.1% | 1.23% |
10 Yr | N/A* | -2.8% | 28.0% | 3.92% |
* Annualized
Total Return Ranking - Calendar
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | 1.8% | 35.4% | 85.88% |
2022 | -11.4% | -36.7% | 250.0% | 50.35% |
2021 | N/A | -3.0% | 157.9% | 91.16% |
2020 | N/A | -13.5% | 33.4% | 42.82% |
2019 | N/A | -1.5% | 34.3% | 34.59% |
NAV & Total Return History
WBVNX - Holdings
Concentration Analysis
WBVNX | Category Low | Category High | WBVNX % Rank | |
---|---|---|---|---|
Net Assets | 1.36 B | 5.95 M | 54 B | 29.33% |
Number of Holdings | 111 | 10 | 1599 | 45.96% |
Net Assets in Top 10 | 176 M | 762 K | 3.2 B | 31.64% |
Weighting of Top 10 | 13.39% | 5.4% | 92.2% | 76.62% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 1.46%
- Expro Group Holdings NV 1.46%
- Verint Systems Inc 1.37%
- Kite Realty Group Trust 1.32%
- Taylor Morrison Home Corp 1.31%
- SM Energy Co 1.31%
- Granite Construction Inc 1.31%
- John Wiley Sons Inc 1.30%
- Tri Pointe Homes Inc 1.29%
- ABM Industries Inc 1.25%
Asset Allocation
Weighting | Return Low | Return High | WBVNX % Rank | |
---|---|---|---|---|
Stocks | 98.46% | 7.22% | 105.88% | 57.27% |
Other | 1.46% | -1.83% | 31.19% | 11.32% |
Cash | 0.08% | 0.00% | 39.68% | 91.69% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 84.99% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 84.31% |
Bonds | 0.00% | 0.00% | 79.66% | 84.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WBVNX % Rank | |
---|---|---|---|---|
Financial Services | 20.85% | 0.00% | 35.71% | 72.81% |
Industrials | 19.04% | 0.65% | 48.61% | 36.88% |
Consumer Cyclical | 16.18% | 0.00% | 51.62% | 21.99% |
Technology | 11.81% | 0.00% | 34.03% | 23.88% |
Real Estate | 7.69% | 0.00% | 44.41% | 50.83% |
Healthcare | 5.59% | 0.00% | 25.76% | 55.32% |
Energy | 5.13% | 0.00% | 29.42% | 75.18% |
Consumer Defense | 4.60% | 0.00% | 13.22% | 34.99% |
Basic Materials | 4.12% | 0.00% | 67.30% | 68.32% |
Communication Services | 2.86% | 0.00% | 24.90% | 39.72% |
Utilities | 2.13% | 0.00% | 13.86% | 55.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WBVNX % Rank | |
---|---|---|---|---|
US | 98.46% | 7.22% | 105.88% | 41.80% |
Non US | 0.00% | 0.00% | 76.17% | 87.99% |
WBVNX - Expenses
Operational Fees
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.05% | 37.04% | 58.20% |
Management Fee | 0.75% | 0.00% | 1.50% | 48.61% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.75% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 7.00% | 252.00% | 0.80% |
WBVNX - Distributions
Dividend Yield Analysis
WBVNX | Category Low | Category High | WBVNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 14.14% | 36.03% |
Dividend Distribution Analysis
WBVNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
WBVNX | Category Low | Category High | WBVNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -1.43% | 4.13% | 74.23% |
Capital Gain Distribution Analysis
WBVNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.181 | OrdinaryDividend |
Dec 14, 2023 | $0.108 | CapitalGainShortTerm |
Dec 14, 2023 | $0.623 | CapitalGainLongTerm |
Dec 15, 2022 | $2.046 | OrdinaryDividend |
Dec 16, 2021 | $1.232 | OrdinaryDividend |
Dec 17, 2020 | $0.092 | OrdinaryDividend |
Mar 05, 2020 | $3.044 | CapitalGainLongTerm |
Dec 12, 2019 | $0.093 | OrdinaryDividend |
Dec 12, 2019 | $0.493 | CapitalGainLongTerm |
WBVNX - Fund Manager Analysis
Managers
William Heaphy
Start Date
Tenure
Tenure Rank
Dec 31, 1999
22.43
22.4%
William V. Heaphy, an Associate of William Blair Investment Management, LLC. He joined William Blair in 2021. Previously, Mr. Heaphy was a Principal at Investment Counselors of Maryland, LLC. Mr. Heaphy joined ICM in 1994 as a security analyst in the equity research department, and joined the Small Cap Value team in 1999. Today, he serves the Firm as a member of the Management Committee and the Chief Investment Officer of the ICM Small-to-Mid Cap Value teams. Prior to joining ICM, Bill was an associate in the Baltimore law firm of Ober, Kaler, Grimes and Shriver, and before that, a staff auditor with Price Waterhouse. Bill earned his J.D. from the University of Maryland School of Law and his B.S. from Lehigh University. He holds the Chartered Financial Analyst designation.
Gary Merwitz
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Gary Merwitz is director of research and a research analyst for William Blair’s value equity strategies and a portfolio manager for the Small Cap Value strategy. He focuses on the consumer discretionary and consumer staples sectors. Before joining William Blair in 2021, Gary was director of research, a member of the of the management committee, and a member of the small- to mid-cap value equity teams at ICM. Before joining ICM in 2004, Gary was a small-cap strategist and educational services analyst at Morgan Stanley. Gary received a B.S. in accounting from the University of Maryland and an M.B.A. from Duke University’s Fuqua School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.21 | 3.58 |