WBVNX — William Blair Small Cap Value Fund
Data updated: 2026-05-28
WBVNX — William Blair Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $936.04M AUM · 1.17% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
WBVNX Fund Overview
WBVNX — William Blair Small Cap Value Fund is a US mutual fund managed by William Blair Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: United States Small Cap Value Equity
- Assets under management: $936.04M
- 1-year return: 16.6%
- Ticker: WBVNX
- SEC CIK: 0000822632
- SEC series ID: S000008597
- Share class ID: C000023531
WBVNX Holdings
Top 10 holdings of William Blair Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.69% |
| Gulfport Energy Corp | 1.68% |
| Seacoast Banking Corp of Florida | 1.61% |
| Matador Resources Co | 1.56% |
| Expro Group Holdings NV | 1.52% |
| National Bank Holdings Corp | 1.52% |
| Eastern Bankshares Inc | 1.52% |
| FB Financial Corp | 1.50% |
| Hancock Whitney Corp | 1.44% |
| Renasant Corp | 1.42% |
WBVNX Portfolio Allocation
Asset-class allocation of William Blair Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.7% |
WBVNX Performance
Total returns for WBVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 16.6% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.7% |
WBVNX Risk Information
Risk metrics for WBVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
WBVNX Costs and Fees
WBVNX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.16%
- Portfolio turnover: 37%
- Brokerage commissions: 7.34 bps of average net assets (SEC N-CEN)
WBVNX Cashflows
Over the 12 months to 2026-03, William Blair Small Cap Value Fund had net outflows of $370.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.56M |
| 2026-02 | $238.65K |
| 2026-01 | −$15.81M |
| 2025-12 | $6.52M |
| 2025-11 | −$45.05M |
| 2025-10 | −$127.09M |
WBVNX Debt Constituents
No individual debt constituents are reported in William Blair Small Cap Value Fund's latest SEC N-PORT filing.
WBVNX Prospectus and SEC Filings
Official William Blair Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.