William Blair Small Cap Value Fund Class I
$35.25
0
-$0.30-0.84%Past Week
Statistics
Day High
35.25
Day Low
35.25
52W High
37.29
52W Low
28.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.91%
Dividend
0.67
Upcoming
Dividends
1.91%Dividend Yield
Dec 25
$0.68
Dec 24
$1.15
Dec 23
$0.98
Dec 22
$2.12
Dec 21
$1.32
10Y Growth
N/A
5Y Growth
-27.34%
3Y Growth
-31.56%
1Y Growth
-40.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The William Blair Small Cap Value Fund Class I endeavors to generate long-term growth for its investors' capital. Under typical market circumstances, the fund commits a substantial portion – specifically, at least 80% – of its net assets (which includes any capital obtained through borrowing for investment) to the stock holdings of small-capitalization companies. For the purposes of this fund, the adviser considers a company to be small-cap if its market value is equivalent to or less than that of the largest constituent within the Russell 2000® Index at the time of purchase.
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CEO
Country
United States
ISIN
US9692514873
Listings
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FAQ
What is William Blair Small Cap Value Fund Class I stock price today?▼
The current price of US9692514873.FUND is $35.25 USD — it has decreased by -0.84% in the past 24 hours. Watch William Blair Small Cap Value Fund Class I stock price performance more closely on the chart.
What is William Blair Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange William Blair Small Cap Value Fund Class I stocks are traded under the ticker US9692514873.FUND.
Is William Blair Small Cap Value Fund Class I stock price growing?▼
US9692514873.FUND stock has fallen by -2.44% compared to the previous week, the month change is a -4.42% fall, over the last year William Blair Small Cap Value Fund Class I has showed a +16.84% increase.
Does William Blair Small Cap Value Fund Class I pay dividends?▼
Yes, US9692514873.FUND dividends are paid semi-annual. The last dividend per share was 0.68 USD. As of today, Dividend Yield (FWD)% is 1.91%.
In which sector is William Blair Small Cap Value Fund Class I located?▼
William Blair Small Cap Value Fund Class I operates in the Other sector.
When did William Blair Small Cap Value Fund Class I complete a stock split?▼
William Blair Small Cap Value Fund Class I has not had any recent stock splits.