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 Dow Down 0.11% Nasdaq Down 0.42%
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William Blair Small Cap Value I (BVDIX)

18.11 Up 0.17(0.95%) Apr 22
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Prev Close:18.11
YTD Return*:1.22%
Net Assets*:582.85M
Yield*:0.02%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for BVDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CW1.614.60
CNO1.615.14
POL1.536.68
EME1.5111.55
MOG.A1.47-1.80

Fund Basics

Morningstar Overall Rating:
Total Assets:582.85M
Category:Small Value
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:1.22%
5y Avg Return:23.92%
Rank in Category (ytd):68
% Rank in Category (ytd):17.44%
Beta (3y):1.24
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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