William Blair Small Cap Value Fund Class I (BVDIX)

18.50
Net Asset Value
+0.27%
1 Day
+2.78%
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+10.28% 3 years+18.05%
3 months+4.12% 5 years+16.31%
1 year+5.87% Since inception+10.86%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+16.31%+14.18%
Expense ratio1.25%1.29%
Risk 5 year sharpe ratio0.990.96
Net assets$578.4M$816.2M
Average market cap$1.8B$2.6B
Average P/E20.019.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureDavid Mitchell / 17 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00

Holdings

U.S. stock96.71%
Cash2.30%
International stock0.99%
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
CDNS Cadence Design Systems Inc1.68%
PEB Pebblebrook Hotel Trust1.60%
CW Curtiss-Wright Corp1.58%
WAL Western Alliance Bancorp1.58%
CNO CNO Financial Group Inc1.57%
GK G & K Services Inc Class A1.56%
KKD Krispy Kreme Doughnuts Inc1.56%
ESL Esterline Technologies1.51%
EXH Exterran Holdings Inc1.42%
POL PolyOne Corp1.41%

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