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 Dow Down 0.42% Nasdaq Down 0.05%

William Blair Small Cap Value I (BVDIX)

17.69 Down 0.04(0.23%) Jul 29
Prev Close:17.73
YTD Return*:3.06%
Net Assets*:604.29M
Yield*:0.02%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for BVDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CDNS1.5725.25
CNL1.5527.72
ESL1.5515.63
POL1.5321.78
CNO1.522.37

Fund Basics

Morningstar Overall Rating:
Total Assets:604.29M
Category:Small Value
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:3.06%
5y Avg Return:20.29%
Rank in Category (ytd):84
% Rank in Category (ytd):21.37%
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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