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    William Blair Small Cap Value I (BVDIX)

    17.95 Up 0.04(0.22%) Dec 19
    Prev Close:17.95
    YTD Return*:2.50%
    Net Assets*:579.19M
    Yield*:0.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for BVDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KKD1.698.81
    GK1.6815.65
    WAL1.609.09
    MTX1.5421.09
    CNO1.53-2.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:579.19M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:2.50%
    5y Avg Return:16.07%
    Rank in Category (ytd):46
    % Rank in Category (ytd):6.22%
    Beta (3y):1.23
    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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