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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
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net 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+3.14% 3 years+10.09%
3 months+8.96% 5 years+14.09%
1 year+5.92% Since inception+10.70%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.09%+12.83%
Expense ratio1.29%1.20%
Risk 5 year sharpe ratio1.061.02
Net assets$714.9M$1.0B
Average market cap$2.4B$3.2B
Average P/E23.021.1
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureDavid Mitchell / 20 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


U.S. stock98.88%
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
RDN Radian Group Inc1.76%
TILE Interface Inc1.68%
SIGI Selective Insurance Group Inc1.63%
BRC Brady Corp1.61%
SWX Southwest Gas Holdings Inc1.56%
STL Sterling Bancorp1.55%
IDA Idacorp Inc1.49%
DAN Dana Inc1.49%
HBHC Hancock Holding Co1.45%
GBCI Glacier Bancorp Inc1.43%