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WBVDX: WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/26/1997 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | 0.89% |
| Expenses | 1.15% |
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Performance Analytics (As of 07/16/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1997 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 41.7 | 1.3 | 5.5 | 7.3 | 7.1 | 7.4 | 8.7 | 12.2 | -5.8 | 20.1 | -15.9 | 7.6 | 26.2 | -5.8 | 4.5 | 38.9 | 12.5 | -6.9 | 30.9 | 26.2 | -25.8 | -5.5 | 21.8 | 0.5 | 12.1 | 39.3 | -10.7 | 17.4 | 18.9 | 6.1 | 0.7 | 22.4 |
| Sharpe Ratio | NA | 1.93 | 0.02 | 0.2 | 0.32 | NA | NA | 0.34 | 1.15 | -0.14 | 1.28 | -1.05 | 0.57 | 1.57 | -0.37 | 0.31 | 2.78 | 0.78 | -0.22 | 1.27 | 0.73 | -0.61 | -0.44 | 1.2 | -0.11 | 0.73 | 2.3 | -0.55 | 0.9 | 0.84 | 0.27 | -0.17 | 3.01 |
| Draw Down(%) | NA | 11.8 | 47.2 | 47.2 | 47.2 | NA | NA | 55.2 | 8.3 | 45.2 | 9.3 | 24.9 | 6.2 | 11.1 | 12.7 | 11.6 | 5.9 | 11.3 | 28.1 | 18.1 | 30.8 | 46.4 | 15.5 | 10.2 | 14.2 | 13.6 | 16.8 | 32.3 | 18.0 | 10.3 | 13.5 | 31.5 | 10.3 |
| Standard Deviation(%) | NA | 21.6 | 28.9 | 23.9 | 21.9 | NA | NA | 22.0 | 20.8 | 43.6 | 14.6 | 16.5 | 12.2 | 16.5 | 15.6 | 14.3 | 14.0 | 16.0 | 31.6 | 24.4 | 35.6 | 44.1 | 19.4 | 15.5 | 14.9 | 15.4 | 16.7 | 21.3 | 17.1 | 17.5 | 10.6 | 15.7 | 14.8 |
| Treynor Ratio | NA | 0.43 | 0.01 | 0.05 | 0.07 | NA | NA | 0.08 | 0.25 | -0.06 | 0.19 | -0.17 | 0.06 | 0.27 | -0.06 | 0.04 | 0.38 | 0.12 | -0.07 | 0.31 | 0.29 | -0.28 | -0.09 | 0.17 | -0.02 | 0.11 | 0.4 | -0.15 | 0.22 | 0.19 | 0.05 | -0.04 | 0.0 |
| Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.05 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | -0.02 | -0.04 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | NA |
| Beta | NA | 0.97 | 0.97 | 0.98 | 0.99 | NA | NA | 0.93 | 0.96 | 0.97 | 0.99 | 1.03 | 1.1 | 0.97 | 1.01 | 1.03 | 1.03 | 1.01 | 1.02 | 1.01 | 0.89 | 0.94 | 0.99 | 1.08 | 0.98 | 1.0 | 0.96 | 0.81 | 0.71 | 0.77 | 0.56 | 0.76 | NA |
| RSquared | NA | 0.93 | 0.97 | 0.96 | 0.97 | NA | NA | 0.92 | 0.89 | 0.98 | 0.96 | 0.96 | 0.93 | 0.95 | 0.95 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.98 | 0.99 | 0.95 | 0.94 | 0.89 | 0.87 | 0.87 | 0.88 | 0.79 | 0.71 | 0.41 | 0.67 | 0.0 |
| Yield(%) | N/A | 0.9 | 9.3 | 8.8 | 7.8 | 7.2 | 7.6 | N/A | 0.0 | 18.0 | 3.9 | 10.0 | 7.6 | 5.3 | 0.3 | 3.7 | 9.2 | 1.1 | 3.4 | 0.2 | 0.3 | 0.5 | 24.8 | 12.7 | 35.2 | 11.7 | 0.0 | 0.0 | 5.0 | 0.3 | 0.7 | 0.7 | 3.3 |
| Dividend Growth(%) | N/A | -97.4 | 133.0 | 211.5 | -37.9 | N/A | N/A | N/A | -100.0 | 435.3 | -71.0 | 31.5 | 76.2 | 1487.3 | -91.6 | -49.7 | 817.7 | -70.4 | 1808.0 | 0.0 | -53.7 | -98.7 | 108.5 | -75.5 | 196.8 | N/A | N/A | -100.0 | 2229.4 | -60.9 | -6.5 | -74.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1997
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