William Blair Small Cap Value Fund Class I (BVDIX)

19.85
Net Asset Value
-0.15%
1 Day
-4.11%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net 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-6.28% 3 years+7.25%
3 months-3.58% 5 years+10.64%
1 year+1.12% Since inception+10.47%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+10.64%+12.99%
Expense ratio1.29%1.19%
Risk 5 year sharpe ratio0.890.92
Net assets$668.8M$1.1B
Average market cap$2.5B$3.5B
Average P/E23.323.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureDavid Mitchell / 21 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock97.91%
Cash2.09%
International stock0.00%
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
RDN Radian Group Inc1.81%
TILE Interface Inc1.79%
BRC Brady Corp1.69%
HBHC Hancock Holding Co1.56%
SIGI Selective Insurance Group Inc1.56%
ATGE Adtalem Global Education Inc1.52%
STL Sterling Bancorp1.50%
CBPX Continental Building Products Inc1.46%
IDA Idacorp Inc1.44%
GBCI Glacier Bancorp Inc1.44%