William Blair Small Cap Value Fund Class I (BVDIX)

18.36
Net Asset Value
-0.11%
1 Day
+1.05%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.23%
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-0.65% 3 years+17.55%
3 months+0.82% 5 years+13.50%
1 year+9.29% Since inception+10.55%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+13.50%+13.72%
Expense ratio1.23%1.25%
Risk 5 year sharpe ratio0.720.76
Net assets$575.1M$913.2M
Average market cap$2.0B$2.8B
Average P/E20.820.7
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

Holdings

U.S. stock96.12%
Cash2.24%
International stock1.64%
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
WAL Western Alliance Bancorporation1.86%
GK G&K Services Inc1.66%
PEB Pebblebrook Hotel Trust1.52%
CW Curtiss-Wright Corp1.51%
GB Greatbatch Inc1.49%
AAT American Assets Trust Inc1.46%
OZRK Bank of The Ozarks Inc1.42%
ESL Esterline Technologies Corp1.39%
PACW PacWest Bancorp1.39%
HOMB Home BancShares Inc1.38%

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