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    William Blair Small Cap Value I (BVDIX)

    18.53 Down 0.03(0.16%) Apr 24
    Prev Close:18.56
    YTD Return*:2.04%
    Net Assets*:593.69M
    Yield*:0.11%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for BVDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAL1.726.29
    GK1.642.72
    PEB1.591.62
    GB1.5515.84
    AAT1.538.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:593.69M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:2.04%
    5y Avg Return:13.49%
    Rank in Category (ytd):82
    % Rank in Category (ytd):10.54%
    Beta (3y):1.16
    Morningstar Risk Rating:3

    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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