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William Blair Small Cap Value I (BVDIX)

17.95 Up 0.01(0.06%) Sep 17
Prev Close:17.94
YTD Return*:0.94%
Net Assets*:576.55M
Yield*:0.02%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for BVDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CDNS1.6326.89
ESL1.5716.50
CW1.5617.50
PEB1.5528.61
GB1.501.51

Fund Basics

Morningstar Overall Rating:
Total Assets:576.55M
Category:Small Blend
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:0.94%
5y Avg Return:16.55%
Rank in Category (ytd):73
% Rank in Category (ytd):9.88%
Beta (3y):1.25
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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