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William Blair Small Cap Value Fund Class I (BVDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.13% 3 years+12.49%
3 months-5.53% 5 years+10.51%
1 year+4.66% Since inception+9.80%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.51%+10.94%
Expense ratio1.23%1.24%
Risk 5 year sharpe ratio0.720.75
Net assets$571.8M$798.4M
Average market cap$1.9B$2.7B
Average P/E19.018.4
Portfolio turnover39%39%

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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


U.S. stock98.24%
International stock0.59%
Fixed income0.00%
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
ACXM Acxiom Corp1.98%
WAL Western Alliance Bancorporation1.68%
HOMB Home BancShares Inc1.68%
GB Greatbatch Inc1.65%
GK G&K Services Inc1.65%
TILE Interface Inc1.52%
KKD Krispy Kreme Doughnuts Inc1.52%
CDNS Cadence Design Systems Inc1.52%
OZRK Bank of The Ozarks Inc1.49%
AAT American Assets Trust Inc1.47%

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