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WBVNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

William Blair Small Cap Value N (WBVNX) Ownership - Who owns William Blair Small Cap Value N?

Category: @Small Value

Profile

Category
Small Value
Address
Advisors' Inner Circle (ICM)P. O. Box 219009Kansas City
Phone
N/A
Web
www.icomd.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 3 years
Turnover
27.00
Front Load
N/A
Net Assets
1446654600.00
Manager Tenure
N/A

Fundamentals

WBVNX
Net Assets
1.45B
Fund Existence
over 3 years
Turnover
27.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
181M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.186
Annual Yield % from dividends
0.57
Returns for 1 year
9.32
Returns for 3 years
0.08
Returns for 5 years
82.40
Returns for 10 years
81.98
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Advisors' Inner Circle (ICM)P. O. Box 219009Kansas City
Phone
N/A
Web
www.icomd.com