WBVRX Mutual Fund

WBVRX Mutual Fund (William Blair Small Cap Value Fund) is managed by William Blair Funds. WBVRX expense ratio is 0.80%, holding 107 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-07-19.

WBVRX performance shows a YTD return of 18.78%. The 1-year return is 25.72% and the 5-year return is 5.12%. WBVRX dividend yield stands at 0.76%, paid annually.

WBVRX top holdings include Fixed Inc Clearing Corp.Repo 1.15% 09/01/2026 (2.4%), Haemonetics Corp (1.6%), Hancock Whitney Corp (1.6%), National Bank Holdings Corp Class A (1.5%), Atlantic Union Bankshares Corp (1.5%). Go to all WBVRX holdings, WBVRX sectors, or WBVRX dividends.

WBVRX can be compared against other funds. Use WBVRX overlap to find shared positions, or WBVRX vs another fund for a side-by-side view. WBVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.