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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
26.0%
3 Yr Avg Return
1.5%
5 Yr Avg Return
N/A
Net Assets
$1.36 B
Holdings in Top 10
13.4%
Expense Ratio 1.11%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -6.3% | 30.2% | 93.21% |
1 Yr | 26.0% | 6.4% | 52.0% | 94.61% |
3 Yr | 1.5%* | -12.6% | 68.9% | 91.28% |
5 Yr | N/A* | -3.0% | 52.8% | 3.93% |
10 Yr | N/A* | -3.1% | 28.2% | 7.84% |
* Annualized
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -6.0% | 33.6% | 69.56% |
2022 | -17.5% | -36.7% | 212.9% | 51.91% |
2021 | N/A | -62.0% | 147.6% | 100.00% |
2020 | N/A | -24.8% | 31.3% | 69.34% |
2019 | N/A | -21.7% | 34.0% | 58.90% |
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -6.3% | 30.2% | 93.21% |
1 Yr | 26.0% | 6.4% | 52.0% | 94.61% |
3 Yr | 1.5%* | -12.6% | 68.9% | 91.28% |
5 Yr | N/A* | -3.0% | 52.8% | 1.23% |
10 Yr | N/A* | -3.1% | 28.2% | 3.92% |
* Annualized
Period | WBVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | 1.8% | 35.4% | 85.71% |
2022 | -11.4% | -36.7% | 250.0% | 50.96% |
2021 | N/A | -3.0% | 157.9% | 91.16% |
2020 | N/A | -13.5% | 33.4% | 42.82% |
2019 | N/A | -1.5% | 34.3% | 34.59% |
WBVNX | Category Low | Category High | WBVNX % Rank | |
---|---|---|---|---|
Net Assets | 1.36 B | 5.95 M | 54 B | 29.67% |
Number of Holdings | 111 | 10 | 1599 | 48.36% |
Net Assets in Top 10 | 176 M | 762 K | 3.2 B | 31.54% |
Weighting of Top 10 | 13.39% | 5.2% | 92.2% | 74.00% |
Weighting | Return Low | Return High | WBVNX % Rank | |
---|---|---|---|---|
Stocks | 98.46% | 7.22% | 105.88% | 59.35% |
Other | 1.46% | -1.83% | 31.19% | 11.45% |
Cash | 0.08% | 0.00% | 39.68% | 89.02% |
Preferred Stocks | 0.00% | 0.00% | 1.71% | 91.59% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 91.47% |
Bonds | 0.00% | 0.00% | 79.66% | 91.59% |
Weighting | Return Low | Return High | WBVNX % Rank | |
---|---|---|---|---|
Financial Services | 20.85% | 0.00% | 35.71% | 72.73% |
Industrials | 19.04% | 0.65% | 48.61% | 37.08% |
Consumer Cyclical | 16.18% | 0.00% | 51.62% | 22.25% |
Technology | 11.81% | 0.00% | 34.03% | 24.40% |
Real Estate | 7.69% | 0.00% | 44.41% | 50.24% |
Healthcare | 5.59% | 0.00% | 25.76% | 55.98% |
Energy | 5.13% | 0.00% | 29.42% | 75.12% |
Consumer Defense | 4.60% | 0.00% | 13.22% | 35.17% |
Basic Materials | 4.12% | 0.00% | 67.30% | 67.94% |
Communication Services | 2.86% | 0.00% | 24.90% | 39.95% |
Utilities | 2.13% | 0.00% | 13.86% | 54.78% |
Weighting | Return Low | Return High | WBVNX % Rank | |
---|---|---|---|---|
US | 98.46% | 7.22% | 105.88% | 42.76% |
Non US | 0.00% | 0.00% | 76.17% | 92.99% |
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.05% | 37.04% | 59.58% |
Management Fee | 0.75% | 0.00% | 1.50% | 47.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.80% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WBVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 7.00% | 252.00% | 0.81% |
WBVNX | Category Low | Category High | WBVNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.56% | 0.00% | 14.14% | 36.45% |
WBVNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
WBVNX | Category Low | Category High | WBVNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -1.43% | 4.13% | 74.16% |
WBVNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.181 | OrdinaryDividend |
Dec 14, 2023 | $0.108 | CapitalGainShortTerm |
Dec 14, 2023 | $0.623 | CapitalGainLongTerm |
Dec 15, 2022 | $2.046 | OrdinaryDividend |
Dec 16, 2021 | $1.232 | OrdinaryDividend |
Dec 17, 2020 | $0.092 | OrdinaryDividend |
Mar 05, 2020 | $3.044 | CapitalGainLongTerm |
Dec 12, 2019 | $0.093 | OrdinaryDividend |
Dec 12, 2019 | $0.493 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 1999
22.43
22.4%
William V. Heaphy, an Associate of William Blair Investment Management, LLC. He joined William Blair in 2021. Previously, Mr. Heaphy was a Principal at Investment Counselors of Maryland, LLC. Mr. Heaphy joined ICM in 1994 as a security analyst in the equity research department, and joined the Small Cap Value team in 1999. Today, he serves the Firm as a member of the Management Committee and the Chief Investment Officer of the ICM Small-to-Mid Cap Value teams. Prior to joining ICM, Bill was an associate in the Baltimore law firm of Ober, Kaler, Grimes and Shriver, and before that, a staff auditor with Price Waterhouse. Bill earned his J.D. from the University of Maryland School of Law and his B.S. from Lehigh University. He holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Gary Merwitz is director of research and a research analyst for William Blair’s value equity strategies and a portfolio manager for the Small Cap Value strategy. He focuses on the consumer discretionary and consumer staples sectors. Before joining William Blair in 2021, Gary was director of research, a member of the of the management committee, and a member of the small- to mid-cap value equity teams at ICM. Before joining ICM in 2004, Gary was a small-cap strategist and educational services analyst at Morgan Stanley. Gary received a B.S. in accounting from the University of Maryland and an M.B.A. from Duke University’s Fuqua School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
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