William Blair Small Cap Value Fund Class I (BVDIX)

20.15
Net Asset Value
-0.35%
1 Day
-2.66%
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-0.84% 3 years+7.28%
3 months-4.68% 5 years+10.78%
1 year+5.19% Since inception+10.13%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+10.78%+10.29%
Expense ratio1.29%1.19%
Risk 5 year sharpe ratio0.720.78
Net assets$626.9M$1.0B
Average market cap$2.4B$2.9B
Average P/E23.820.2
Portfolio turnover38%38%

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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. stock98.12%
Cash1.88%
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
TILE Interface Inc1.83%
RDN Radian Group Inc1.77%
BRC Brady Corp1.73%
SIGI Selective Insurance Group Inc1.60%
HBHC Hancock Holding Co1.58%
GBCI Glacier Bancorp Inc1.51%
STL Sterling Bancorp1.48%
FNB F.N.B. Corp1.44%
WAL Western Alliance Bancorp1.44%
IDA Idacorp Inc1.43%