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    William Blair Small Cap Value I (BVDIX)

    18.22 0.00(0.00%) May 28
    Prev Close:18.22
    YTD Return*:-0.99%
    Net Assets*:575.08M
    Yield*:0.11%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for BVDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAL1.8612.95
    GK1.660.30
    PEB1.52-4.10
    CW1.512.17
    GB1.495.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:575.08M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:-0.99%
    5y Avg Return:11.35%
    Rank in Category (ytd):95
    % Rank in Category (ytd):11.99%
    Beta (3y):1.17
    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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