William Blair Small Cap Value Fund Class I (BVDIX)

17.81
Net Asset Value
-0.67%
1 Day
-1.98%
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-2.62% 3 years+14.99%
3 months+4.64% 5 years+14.62%
1 year+7.37% Since inception+10.86%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+14.62%+14.61%
Expense ratio1.25%1.28%
Risk 5 year sharpe ratio0.900.88
Net assets$581.7M$876.7M
Average market cap$2.0B$2.6B
Average P/E21.520.8
Portfolio turnover51%51%

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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. stock98.11%
International stock1.09%
Cash0.80%
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
GK G & K Services Inc Class A1.82%
WAL Western Alliance Bancorp1.68%
KKD Krispy Kreme Doughnuts Inc1.64%
PEB Pebblebrook Hotel Trust1.60%
CNO CNO Financial Group Inc1.52%
IPHI Inphi Corp1.47%
SWX Southwest Gas Corp1.47%
CW Curtiss-Wright Corp1.46%
MD Mednax Inc1.42%
SIGI Selective Insurance Group1.42%

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