William Blair Small Cap Value Fund Class I (BVDIX)

18.15
Net Asset Value
-0.11%
1 Day
+0.83%
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+2.14% 3 years+19.81%
3 months+1.00% 5 years+16.11%
1 year+15.50% Since inception+10.57%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+16.11%+19.87%
Expense ratio1.25%1.31%
Risk 5 year sharpe ratio0.960.96
Net assets$558.9M$851.1M
Average market cap$1.8B$2.6B
Average P/E22.119.0
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureDavid Mitchell / 17 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00

Holdings

U.S. stock96.93%
Cash2.09%
International stock0.98%
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
CDNS Cadence Design Systems Inc1.63%
ESL Esterline Technologies1.57%
CW Curtiss-Wright Corp1.56%
PEB Pebblebrook Hotel Trust1.55%
WAL Western Alliance Bancorp1.50%
GB Greatbatch Inc1.50%
POL PolyOne Corp1.49%
CNO CNO Financial Group Inc1.49%
GBCI Glacier Bancorp Inc1.42%
PACW PacWest Bancorp1.40%

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