William Blair Small Cap Value N (WBVNX)

30.34 -0.01 (-0.03%) At close: 08:00PM EDT

• Previous close: 30.35
• YTD return: -3.29%
• Expense ratio (net): 1.11%
• Category: Small Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.31B
• Beta (5Y monthly): 0.96
• Yield: 0.61%
• 5y average return: N/A
• Holdings turnover: 27.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 19 Apr 1989