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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-2.01% 3 years+6.42%
3 months+9.96% 5 years+8.12%
1 year-3.29% Since inception+9.88%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.12%+6.74%
Expense ratio1.24%1.24%
Risk 5 year sharpe ratio0.530.47
Net assets$587.0M$792.7M
Average market cap$2.0B$2.7B
Average P/E21.219.7
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureDavid Mitchell / 19 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00


U.S. stock96.85%
International stock0.00%
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 Corp1.96%
GK G&K Services Inc1.63%
CNO CNO Financial Group Inc1.42%
TTC Toro Co1.41%
WAL Western Alliance Bancorp1.40%
ACC American Campus Communities Inc1.38%
KKD Krispy Kreme Doughnuts Inc1.37%
EDR Education Realty Trust Inc1.35%
SWX Southwest Gas Corp1.35%

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