William Blair Small Cap Value Fund Class I (BVDIX)

21.30
Net Asset Value
-0.79%
1 Day
+2.90%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
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- Index at the time of the fund's investment.

Performance

1 month+1.53% 3 years+8.87%
3 months+4.46% 5 years+10.84%
1 year+13.16% Since inception+10.35%
Data through --

Peer Comparisonvs. Small blend

 BVDIXCategory
Performance 5-yr return+10.84%+10.29%
Expense ratio1.29%1.18%
Risk 5 year sharpe ratio0.740.81
Net assets$648.8M$1.1B
Average market cap$2.4B$3.1B
Average P/E21.521.0
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureDavid Mitchell / 21 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock98.65%
Cash1.35%
International stock0.00%
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
ITGR Integer Holdings Corp1.66%
STL Sterling Bancorp1.64%
EHC Encompass Health Corp1.54%
SIGI Selective Insurance Group Inc1.52%
COBZ CoBiz Financial Inc1.49%
SWX Southwest Gas Holdings Inc1.48%
CNMD Conmed Corp1.46%
WSFS WSFS Financial Corp1.45%
ACXM Acxiom Corp1.45%
IDA Idacorp Inc1.44%