William Blair Small Cap Value N (WBVNX)

29.27 +0.47 (+1.63%) At close: 06:46PM EDT

• Previous close: 28.80
• YTD return: 3.66%
• Expense ratio (net): 0.89%
• Category: Small Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.4B
• Beta (5Y monthly): 0.94
• Yield: 0.57%
• 5y average return: N/A
• Holdings turnover: 27.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 19 Apr 1989