WBVRX Mutual Fund (William Blair Small Cap Value Fund) is managed by William Blair Funds. WBVRX expense ratio is 0.79%, holding 106 positions across sectors including Financials, Industrials, Unknown. Inception date: 2021-07-19.

WBVRX performance shows a YTD return of 22.38%. The 1-year return is 35.16%. WBVRX dividend yield stands at 1.93%, paid annually.

WBVRX top holdings include Fixed Inc Clearing Corp.Repo (2.7%), Gulfport Energy Corp Common Stock USD 0.01 (1.7%), Seacoast Banking Corp (fl) (1.6%), Matador Res Co Usd 0.01 (1.6%), National Bank Holdings Corp (1.5%). View all WBVRX holdings, sector breakdown, or dividend history.

WBVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.