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    William Blair Small Cap Value I (BVDIX)

    18.25 Down 0.05(0.27%) Jul 6
    Prev Close:18.25
    YTD Return*:0.88%
    Net Assets*:582.55M
    Yield*:0.11%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for BVDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAL1.84N/A
    GK1.59N/A
    OZRK1.57N/A
    PEB1.48N/A
    CW1.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:582.55M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:0.88%
    5y Avg Return:15.11%
    Rank in Category (ytd):82
    % Rank in Category (ytd):10.34%
    Beta (3y):1.16
    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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