William Blair Value Discovery N
222 W Adams St Chicago IL 60606
Map
Phone: 877-962-5247
| Category: | Small Value | | Fund Family: | William Blair | | Net Assets: | 7.81M | | Year-to-Date Return: | 19.81% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Dec-96 |
|
David Mitchell
Lead Manager since
23-Dec-96 | | | Mitchell is a portfolio manager at William Blair & Company, his employer since 1996. Previously, he was a partner in the U.S. equity group at Brinson Partners. Prior to that, he was a co-manager of Thomas Paine Investors. Mitchell is a Chartered Financial Analyst. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
|
| |
| The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities of small companies that offer a long-term investment value. The advisor considers its value discipline according to the following criteria: market value compared to the perceived company value, an improving profitability, a capable and skilled management team, a strong capital structure, and possible corporate changes. |
| Last Dividend
(18-Dec-08):
| 0.05 | | Last Cap Gain
(19-Dec-07):
| 4.02 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 76.37% |
|
| Expense | WBVDX | Category
Avg | | Total Expense Ratio: | 1.29%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 521 | $640 | | 5 Yr Expense Projection*: |
$ 936 | $1,003 | | 10 Yr Expense Projection*: |
$ 2,094 | $2,022 |
|
|
2.03% Nasdaq 
0.03 (0.31%) 
Profile
