William Blair Small Cap Value Fund Class N (WBVDX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
William Blair Small Cap Value Fund Class N (WBVDX) trades at $14.63 with AI Score 44/100 (Grade C). William Blair Small Cap Value Fund Class N seeks long-term capital appreciation by investing primarily in… Market cap: $48.4M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for WBVDX: WBVDX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WBVDX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
WBVDX: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
William Blair Small Cap Value Fund Class N (WBVDX) Financial Services Profile
William Blair Small Cap Value Fund Class N is an asset management fund focused on long-term capital appreciation through investments in small-cap equity securities. The fund benchmarks its small-cap definition against the Russell 2000® Index, offering investors exposure to a diversified portfolio of smaller companies within the financial services sector.
What Is the Investment Thesis for WBVDX?
William Blair Small Cap Value Fund Class N presents an investment opportunity for those seeking exposure to small-cap equities with a value-oriented approach. The fund's strategy of investing in companies with market caps no larger than the largest in the Russell 2000 provides a defined universe. A potential catalyst is the fund's ability to identify undervalued companies that outperform as market inefficiencies correct. However, the fund's beta of 1.22 suggests higher volatility compared to the market, posing a risk. The fund's success hinges on the investment team's ability to select companies that deliver long-term capital appreciation, particularly given the competitive landscape of the asset management industry. The absence of a dividend yield may deter income-seeking investors.
Based on FMP financials and quantitative analysis
WBVDX Key Highlights
The fund focuses on long-term capital appreciation, aligning with investors seeking growth over income.
- The fund invests at least 80% of its net assets in equity securities of small-cap companies, providing targeted exposure to this market segment.
- The fund defines small-cap companies based on the Russell 2000® Index, offering a clear and consistent benchmark.
- The fund is actively managed, allowing for strategic investment decisions based on market conditions and company performance.
- The fund operates within the established framework of William Blair Investment Management, leveraging their expertise and resources.
Who Are WBVDX's Competitors?
WBVDX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACDHX AC Alternatives Disciplined Long Short Fund C Class | $16.30 | -0.06% | $50.6M | 51 |
| DPDEX Macquarie Pooled Trust Large Cap Value Portfolio | $18.52 | -0.54% | $44.6M | 44 |
| FEO First Trust/abrdn Emerging Opportunity Fund | $9.58 | +0.31% | $47.8M | 45 |
| ICMZX Intrepid Small Cap Fund - Institutional Class | $16.78 | +1.55% | $37.6M | 44 |
| ICSCX William Blair Small Cap Value Fund Class I | $36.37 | -0.76% | $1.03B | 47 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WBVDX's Key Strengths?
Experienced investment team.
- Disciplined investment process.
- Focus on undervalued companies.
- Part of William Blair Investment Management.
What Are WBVDX's Weaknesses?
High beta indicating higher volatility.
- Dependence on investment team's stock selection skills.
- Small market cap of the fund.
- No dividend yield.
What Could Drive WBVDX Stock Higher?
Potential outperformance of small-cap value stocks in a recovering economy.
- Successful stock selection by the investment team leading to alpha generation.
- Increased investor interest in small-cap value strategies.
What Are the Key Risks for WBVDX?
Market volatility and economic downturns negatively impacting fund performance.
- Underperformance of small-cap value stocks relative to other asset classes.
- Competition from other asset management firms.
- Dependence on the investment team's ability to identify undervalued companies.
What Are the Growth Opportunities for WBVDX?
- Increased investor demand for small-cap value strategies: As investors seek diversification and potential outperformance, the demand for specialized small-cap value funds like William Blair Small Cap Value Fund Class N may increase. The small-cap market segment offers the potential for higher growth rates compared to larger, more established companies. This growth is contingent on the fund's ability to effectively market its value-oriented approach and attract new investors seeking exposure to this asset class. Timeline: Ongoing.
- Expansion of distribution channels: William Blair Small Cap Value Fund Class N can expand its reach by establishing partnerships with financial advisors, wealth management platforms, and institutional investors. By broadening its distribution network, the fund can tap into new sources of capital and increase its assets under management. This expansion requires strategic alliances and effective communication of the fund's investment strategy and performance. Timeline: Ongoing.
- Enhanced investment strategies: The fund can refine its investment strategies by incorporating advanced data analytics, artificial intelligence, and machine learning techniques to identify undervalued companies with greater precision. By leveraging these technologies, the fund can improve its stock selection process and enhance its ability to generate alpha. This requires investment in technology infrastructure and expertise. Timeline: Ongoing.
- Development of new investment products: William Blair Small Cap Value Fund Class N can develop new investment products that cater to specific investor needs and preferences. This could include thematic funds focused on specific sectors or industries, or ESG-focused funds that align with socially responsible investing principles. By diversifying its product offerings, the fund can attract a wider range of investors and increase its market share. Timeline: Ongoing.
- Strategic acquisitions and partnerships: William Blair Small Cap Value Fund Class N can pursue strategic acquisitions and partnerships to expand its capabilities and market reach. This could involve acquiring smaller asset management firms with complementary investment strategies or partnering with technology companies to enhance its investment processes. Such transactions can provide access to new markets, technologies, and talent. Timeline: Ongoing.
What Threats Does WBVDX Face?
- Market volatility and economic downturns.
- Increased competition from other asset management firms.
- Changes in investor sentiment and preferences.
- Regulatory changes and compliance costs.
What Are WBVDX's Competitive Advantages?
- Established brand name and reputation of William Blair Investment Management.
- Experienced investment team with expertise in small-cap value investing.
- Disciplined investment process focused on identifying undervalued companies.
- Access to research and resources of William Blair Investment Management.
What Does WBVDX Do?
William Blair Small Cap Value Fund Class N is an actively managed fund within the asset management industry, aiming to provide investors with long-term capital appreciation. The fund achieves this goal by primarily investing in equity securities of small-capitalization companies. According to the fund's investment strategy, a small-cap company is defined as one having a market capitalization no larger than the largest company included in the Russell 2000® Index at the time of the fund's investment. This benchmark ensures that the fund remains focused on the small-cap segment of the market. The fund's investment approach involves identifying companies that are believed to be undervalued by the market, with the expectation that their intrinsic value will be realized over time. The fund operates under the umbrella of William Blair Investment Management, a global investment management firm with a history of providing investment solutions to institutions, advisors, and individuals. The fund's investment decisions are guided by a team of experienced investment professionals who conduct in-depth research and analysis to identify attractive investment opportunities within the small-cap universe. The fund is based in Chicago, reflecting William Blair's headquarters and its established presence in the financial services industry.
What Products and Services Does WBVDX Offer?
- Invests in equity securities of small-cap companies.
- Seeks long-term capital appreciation.
- Defines small-cap companies based on the Russell 2000® Index.
- Conducts research and analysis to identify undervalued companies.
- Actively manages a portfolio of small-cap stocks.
- Provides investment solutions to institutions, advisors, and individuals.
How Does WBVDX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM grows through investment performance and net inflows of investor capital.
- Expenses include investment management fees, administrative costs, and marketing expenses.
What Industry Does WBVDX Operate In?
William Blair Small Cap Value Fund Class N operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund's focus on small-cap value stocks positions it within a specific niche of the broader market. The asset management industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The competitive landscape includes both large, established firms and smaller, specialized funds. The fund's ability to generate alpha and attract assets under management will be crucial for its success in this environment.
Who Are WBVDX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Financial advisors who recommend investment products to their clients.
- Institutional investors, such as pension funds and endowments.
WBVDX Valuation & Market Position
Relative to its peer group, WBVDX's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
WBVDX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and potential for growth.
- Community sentiment has leaned positive, with discussions highlighting the fund's solid management and investment approach.
- Investors are optimistic about the small-cap sector's recovery, especially as economic conditions improve.
- Market perception is shifting towards value investing, and this fund is well-positioned to capitalize on that trend.
Bear Case
- Concerns over the small-cap sector's volatility may deter some investors from committing to this fund.
- Recent discussions have highlighted a lack of performance consistency compared to its peers, raising red flags.
- Bearish sentiment is emerging due to potential economic headwinds that could impact small-cap companies more severely.
- Some investors are cautious about the fund's exposure to sectors perceived as high-risk, leading to a more cautious outlook.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
WBVDX Latest News
No recent news available for WBVDX.
WBVDX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WBVDX.
Price Targets
Wall Street price target analysis for WBVDX.
WBVDX MoonshotScore
What does this score mean?
The MoonshotScore rates WBVDX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About William Blair Small Cap Value Fund Class N (WBVDX) — Financial Services
What does the AI Score mean for WBVDX?
WBVDX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. William Blair Small Cap Value Fund Class N seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. The fund focuses on companies with market …
What does William Blair Small Cap Value Fund Class N do?
William Blair Small Cap Value Fund Class N is an investment fund that focuses on achieving long-term capital appreciation by investing primarily in the equity securities of small-capitalization companies. The fund's strategy centers around identifying companies that are undervalued relative to their intrinsic worth, with the expectation that their market value will increase over time.
What are the main risks for WBVDX?
William Blair Small Cap Value Fund Class N faces several risks inherent to its investment strategy and the broader market environment. Market volatility and economic downturns can negatively impact the performance of small-cap stocks, leading to potential losses for the fund.
What are the key factors to evaluate for WBVDX?
William Blair Small Cap Value Fund Class N (WBVDX) holds an AI score of 44/100 (low). William Blair Small Cap Value Fund Class N presents an investment opportunity for those seeking exposure to small-cap equities with a value-oriented approach. Not financial advice.
How frequently does WBVDX data refresh on this page?
WBVDX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven WBVDX's recent stock price performance?
William Blair Small Cap Value Fund Class N (WBVDX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced investment team. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WBVDX overvalued or undervalued right now?
William Blair Small Cap Value Fund Class N (WBVDX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research WBVDX before investing?
Before investing in William Blair Small Cap Value Fund Class N (WBVDX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding WBVDX to a portfolio?
Key strength of William Blair Small Cap Value Fund Class N (WBVDX): Experienced investment team. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, limiting the depth of some sections.
- Financial data is based on available information and may be subject to change.