William Blair Small Cap Value Fund Class I (BVDIX)

18.19
Net Asset Value
-0.27%
1 Day
+0.11%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in equity securities of small capitalized ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap domestic companies that the advisor believes offer a long- term investment value. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000 ® Value Index at the time of the fund's investment.

Performance

1 month+2.13% 3 years+14.61%
3 months+0.82% 5 years+14.79%
1 year+5.32% Since inception+10.49%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+14.79%+14.61%
Expense ratio1.25%1.28%
Risk 5 year sharpe ratio0.870.87
Net assets$554.4M$849.5M
Average market cap$2.1B$2.6B
Average P/E20.619.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureDavid Mitchell / 18 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00

Holdings

U.S. stock97.36%
International stock1.33%
Cash1.31%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.36%
Industrial materials 13.49%
Consumer service 11.45%
Energy 8.58%
Business service 6.14%
Top 10 Holdings
Portfolio weighting
GK G&K Services Inc1.73%
PEB Pebblebrook Hotel Trust1.70%
WAL Western Alliance Bancorporation1.63%
AKR Acadia Realty Trust1.59%
AAT American Assets Trust Inc1.57%
KKD Krispy Kreme Doughnuts Inc1.53%
MD MEDNAX Inc1.52%
ESL Esterline Technologies Corp1.47%
CW Curtiss-Wright Corp1.44%
THG Hanover Insurance Group Inc1.43%

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