William Blair Funds - William Blair Small Cap Value Fund (WBVDX)
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William Blair Funds - William Blair Small Cap Value Fund
William Blair Funds
222 W Adams St
Chicago, IL 60606
800-635-2886
Management Information
Gary J. Merwitz,Lead Manager since July 14, 2021
Mr. Gary J. Merwitz, Principal, joined ICM in 2004 and has over 18 years of
investment experience. Mr. Merwitz earned his B.S. degree in accounting at the
University of Maryland in 1992 and an M.B.A. from the Fuqua School of Business
in 1999
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Blend
Fund FamilyWilliam Blair
Net Assets48.39M
YTD Return12.19%
Yield0.34%
Morningstar Rating★
Inception DateDec 22, 1996
Fund Operations
Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover64.00%
Average for CategoryN/A
Fees & Expenses
ExpenseWBVDXCategory Average
Annual Report Expense Ratio (net)1.15%1.03%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.46%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection370N/A
5 Yr Expense Projection646N/A
10 Yr Expense Projection1,435N/A
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