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    William Blair Small Cap Value I (BVDIX)

    15.59 Down 0.25(1.58%) Feb 5
    Prev Close:15.84
    YTD Return*:-5.74%
    Net Assets*:567.35M
    Yield*:0.25%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BVDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACXM1.94N/A
    JCOM1.57N/A
    CDNS1.55N/A
    CNO1.53N/A
    WSFS1.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:567.35M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:-5.74%
    5y Avg Return:6.77%
    Rank in Category (ytd):14
    % Rank in Category (ytd):1.79%
    Beta (3y):0.99
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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