William Blair Small Cap Value Fund Class N
William Blair Small Cap Value Fund Class N
Fonds · US0930016003 · WBVDX (XNAS)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % 28,56 %

Company Profile for William Blair Small Cap Value Fund Class N Fund

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small capitalized (small cap) companies. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.

Company Data

Name William Blair Small Cap Value Fund Class N
Company William Blair Small Cap Value Fund Class N
Symbol WBVDX
Primary Exchange XNAS NASDAQ
ISIN US0930016003
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 48 Mio
Country United States of America
Currency USD
Employees -
Address William Blair Funds,
IPO Date 2019-01-02
Dividends from 'William Blair Small Cap Value Fund Class N'
Ex-Date Dividend per Share
17.12.2020 0,09 USD
12.12.2019 0,59 USD
13.12.2018 2,02 USD
14.12.2017 1,54 USD
15.12.2016 0,87 USD
17.12.2015 0,06 USD
18.12.2014 0,65 USD
19.12.2013 1,29 USD
19.12.2012 0,14 USD
15.12.2011 0,48 USD

Ticker Symbols

Name Symbol
NASDAQ WBVDX

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