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    William Blair Small Cap Value I (BVDIX)

    17.72 Down 0.72(3.90%) Jun 24
    Prev Close:18.44
    YTD Return*:6.15%
    Net Assets*:594.10M
    Yield*:0.22%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for BVDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACXM1.56N/A
    CNO1.55N/A
    GK1.53N/A
    EDR1.44N/A
    ACC1.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:594.1M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:6.15%
    5y Avg Return:8.02%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.79%
    Beta (3y):1.01
    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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