| 16.31 Net Asset Value | -0.12% 1 Day | +17.51% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.29% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.69% | 3 years | +15.11% | |
| 3 months | +8.01% | 5 years | +8.57% | |
| 1 year | +29.15% | Since inception | +10.24% |
| BVDIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.57% | +8.30% |
| Expense ratio | 1.29% | 1.44% |
| Risk 5 year sharpe ratio | 0.45 | 0.41 |
| Net assets | $294.0M | $721.1M |
| Average market cap | $1.5B | $1.8B |
| Average P/E | 20.8 | 15.0 |
| Portfolio turnover | 51% | 51% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | William Blair |
| Fund manager & tenure | David Mitchell / 16 Years |
| Minimal initial investment | $500,000.00 |
| Minimum IRA investment | $500,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 33.36% |
| Industrial materials | 13.49% |
| Consumer service | 11.45% |
| Energy | 8.58% |
| Business service | 6.14% |
| KKD Krispy Kreme Doughnuts, Inc. | 1.68% |
| PEB Pebblebrook Hotel Trust | 1.65% |
| POL PolyOne Corporation | 1.55% |
| MOGA Moog, Inc. Class A | 1.53% |
| EME EMCOR Group, Inc. | 1.46% |
| GK G & K Services, Inc. Class A | 1.40% |
| EGP EastGroup Properties, Inc. | 1.34% |
| IDTI Integrated Device Technology | 1.30% |
| PIR Pier 1 Imports, Inc. | 1.29% |
| THG Hanover Insurance Group, Inc. | 1.26% |
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